Purchases and Sales Made in Q1 2022 in Ishares Global Industrials ETF (EXI)
This table provides information about the institutional ownership of Ishares Global Industrials ETF (EXI) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES GLOBAL INDUSTRIALS ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.95KNew |
$860K - $994K
|
7.95K
$1.17M
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.14K+ 140.36% |
$664K - $767K
|
10.5K
$1.55M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.25K+ 0.87% |
$459K - $531K
|
492K
$72.6M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
3K+ 150.0% |
$324K - $375K
|
5K
$737K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.5K+ 33.79% |
$271K - $313K
|
9.91K
$1.46M
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
2.04KNew |
$221K - $255K
|
2.04K
$301K
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.83KNew |
$198K - $228K
|
1.83K
$270K
|
|
May 02, 2022
Q1 2022
|
Slow Capital, Inc.
|
BUY
|
- |
1.48K+ 4.46% |
$160K - $185K
|
34.6K
$5.1M
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
1.03K+ 21.55% |
$112K - $129K
|
5.83K
$860K
|
|
May 16, 2022
Q1 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
744+ 8.05% |
$80.5K - $93K
|
9.99K
$1.47M
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
361+ 4.08% |
$39K - $45.1K
|
9.21K
$1.36M
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
354+ 6.49% |
$38.3K - $44.2K
|
5.81K
$856K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
239+ 7.35% |
$25.8K - $29.9K
|
3.49K
$515K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
228+ 209.17% |
$24.7K - $28.5K
|
337
$49.7K
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
125+ 3.33% |
$13.5K - $15.6K
|
3.88K
$572K
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
107+ 3.6% |
$11.6K - $13.4K
|
3.08K
$454K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
100New |
$10.8K - $12.5K
|
100
$14.7K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
93New |
$10.1K - $11.6K
|
93
$13.7K
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
BUY
|
- |
32+ 9.91% |
$3.46K - $4K
|
355
$52.3K
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
1+ 0.01% |
$108 - $125
|
8.16K
$1.2M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-7- 5.69% |
$757 - $875
|
116
$17.1K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-15Closed |
$1.62K - $1.87K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Millburn Ridgefield Corp
|
SELL
|
- |
-22- 45.83% |
$2.38K - $2.75K
|
26
$3.83K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-58- 10.21% |
$6.27K - $7.25K
|
510
$75.2K
|
|
May 06, 2022
Q1 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-100- 1.03% |
$10.8K - $12.5K
|
9.6K
$1.42M
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-130Closed |
$14.1K - $16.2K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-160- 2.43% |
$17.3K - $20K
|
6.42K
$947K
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-213- 4.15% |
$23K - $26.6K
|
4.92K
$726K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-357- 0.81% |
$38.6K - $44.6K
|
43.8K
$6.46M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.03K- 58.16% |
$111K - $128K
|
738
$109K
|
|
Apr 13, 2022
Q1 2022
|
Kcs Wealth Advisory
|
SELL
|
- |
-1.11K- 29.31% |
$120K - $138K
|
2.67K
$393K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.22K- 3.03% |
$132K - $153K
|
39.1K
$5.76M
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.68KClosed |
$182K - $210K
|
0
$0
|
|
Sep 13, 2022
Q1 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-1.85K- 6.55% |
$200K - $231K
|
26.4K
$3.89M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.01K- 10.89% |
$217K - $251K
|
16.4K
$2.42M
|
|
Apr 28, 2022
Q1 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-2.24KClosed |
$242K - $280K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.26KClosed |
$244K - $282K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.37K- 7.69% |
$364K - $421K
|
40.4K
$5.95M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.41K- 20.12% |
$585K - $676K
|
21.5K
$3.17M
|
|
May 18, 2022
Q1 2022
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-7.69K- 4.4% |
$832K - $961K
|
167K
$24.7M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-8.94K- 99.19% |
$967K - $1.12M
|
73
$10.8K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.9K- 21.34% |
$1.18M - $1.36M
|
40.2K
$5.93M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.3KClosed |
$1.23M - $1.42M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.9K- 47.4% |
$1.4M - $1.61M
|
14.3K
$2.11M
|
|
Feb 16, 2023
Q1 2022
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-21.2KClosed |
$2.29M - $2.64M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.2K- 44.46% |
$3.48M - $4.02M
|
40.2K
$5.93M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-72.1K- 57.33% |
$7.79M - $9M
|
53.6K
$7.91M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-101K- 24.57% |
$10.9M - $12.6M
|
309K
$45.6M
|