Purchases and Sales Made in Q2 2023 in Ishares Global Industrials ETF (EXI)
This table provides information about the institutional ownership of Ishares Global Industrials ETF (EXI) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
BUY
|
- |
143KNew |
$15.9M - $17.2M
|
143K
$21.1M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
117K+ 454.07% |
$13M - $14.1M
|
143K
$21M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
84.7K+ 1499.96% |
$9.42M - $10.2M
|
90.4K
$13.3M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.3KNew |
$1.37M - $1.48M
|
12.3K
$1.81M
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
10K+ 40.0% |
$1.11M - $1.2M
|
35K
$5.16M
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
9.66KNew |
$1.07M - $1.16M
|
9.66K
$1.42M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.6K+ 50.89% |
$1.07M - $1.15M
|
28.5K
$4.2M
|
|
Jul 24, 2023
Q2 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
7.29KNew |
$811K - $877K
|
7.29K
$1.08M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
6.76KNew |
$751K - $812K
|
6.76K
$996K
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
6.57K+ 3455.79% |
$730K - $790K
|
6.76K
$996K
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5K+ 40.0% |
$556K - $601K
|
17.5K
$2.58M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.28KNew |
$476K - $515K
|
4.28K
$631K
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3.75K+ 100.43% |
$417K - $451K
|
7.49K
$1.1M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.57K+ 11.88% |
$285K - $309K
|
24.2K
$3.56M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.23KNew |
$248K - $268K
|
2.23K
$329K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
923+ 16.76% |
$103K - $111K
|
6.43K
$948K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
712+ 1.31% |
$79.2K - $85.6K
|
55.1K
$8.12M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
638+ 166.58% |
$70.9K - $76.7K
|
1.02K
$151K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
619New |
$68.8K - $74.4K
|
619
$91.3K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
553+ 2.94% |
$61.5K - $66.5K
|
19.3K
$2.85M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
495+ 6.67% |
$55K - $59.5K
|
7.91K
$1.17M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
413+ 5.9% |
$45.9K - $49.7K
|
7.41K
$1.09M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
217+ 9.28% |
$24.1K - $26.1K
|
2.56K
$377K
|
|
Aug 09, 2023
Q2 2023
|
Slow Capital, Inc.
|
BUY
|
- |
217+ 0.57% |
$24.1K - $26.1K
|
38.6K
$5.69M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
122+ 3.16% |
$13.6K - $14.7K
|
3.99K
$588K
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
109New |
$12.1K - $13.1K
|
109
$16.1K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
107+ 1.65% |
$11.9K - $12.9K
|
6.58K
$970K
|
|
Jul 17, 2023
Q2 2023
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
106+ 2.59% |
$11.8K - $12.7K
|
4.21K
$620K
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
53+ 0.06% |
$5.89K - $6.37K
|
93.9K
$13.8M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
50+ 24.39% |
$5.56K - $6.01K
|
255
$37.6K
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
41New |
$4.56K - $4.93K
|
41
$6.05K
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
34+ 1.78% |
$3.78K - $4.09K
|
1.95K
$287K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
16New |
$1.78K - $1.92K
|
16
$2.36K
|
|
Jul 13, 2023
Q2 2023
|
Patriot Investment Management Inc.
|
BUY
|
- |
4+ 0.06% |
$445 - $481
|
6.43K
$949K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1+ 0.04% |
$111 - $120
|
2.72K
$401K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-20- 3.28% |
$2.22K - $2.41K
|
590
$87K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-79- 4.39% |
$8.78K - $9.5K
|
1.72K
$254K
|
|
Jul 24, 2023
Q2 2023
|
Wealth Management Partners, LLC
|
SELL
|
- |
-100- 2.88% |
$11.1K - $12K
|
3.37K
$497K
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-203- 3.55% |
$22.6K - $24.4K
|
5.52K
$813K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-223- 59.95% |
$24.8K - $26.8K
|
149
$22K
|
|
Jul 13, 2023
Q2 2023
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-245- 5.06% |
$27.2K - $29.5K
|
4.6K
$678K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-676- 0.82% |
$75.2K - $81.3K
|
81.9K
$12.1M
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-1.03K- 2.79% |
$114K - $124K
|
35.8K
$5.28M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.56K- 20.35% |
$285K - $308K
|
10K
$1.48M
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-3.34K- 2.74% |
$371K - $401K
|
118K
$17.5M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.86K- 20.18% |
$429K - $464K
|
15.3K
$2.25M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.91K- 52.08% |
$545K - $590K
|
4.51K
$666K
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-21.2K- 68.29% |
$2.36M - $2.55M
|
9.85K
$1.45M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-34.8K- 8.01% |
$3.87M - $4.18M
|
399K
$58.9M
|