Purchases and Sales Made in Q2 2024 in Ishares Global Industrials ETF (EXI)
This table provides information about the institutional ownership of Ishares Global Industrials ETF (EXI) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
181K+ 14.06% |
$24.1M - $25.6M
|
1.47M
$216M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
81.4KNew |
$10.8M - $11.5M
|
81.4K
$12M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.1KNew |
$2.15M - $2.28M
|
16.1K
$2.38M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
14.4KNew |
$1.92M - $2.04M
|
14.4K
$2.12M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.45K+ 34.81% |
$1.26M - $1.34M
|
36.6K
$5.4M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.92K+ 360.68% |
$522K - $554K
|
5K
$738K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.66K+ 26.83% |
$354K - $376K
|
12.6K
$1.85M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.25KNew |
$300K - $318K
|
2.25K
$332K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.12K+ 4.0% |
$283K - $300K
|
55.2K
$8.14M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.12K+ 4.0% |
$283K - $300K
|
55.2K
$8.14M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.49K+ 24.63% |
$198K - $210K
|
7.52K
$1.11M
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
1.36K+ 3.43% |
$180K - $191K
|
40.9K
$6.03M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
726+ 3.68% |
$96.7K - $103K
|
20.4K
$3.01M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
472+ 16.99% |
$62.9K - $66.7K
|
3.25K
$479K
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
395+ 9.05% |
$52.6K - $55.8K
|
4.76K
$702K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
240+ 11.68% |
$32K - $33.9K
|
2.3K
$338K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
213+ 182.05% |
$28.4K - $30.1K
|
330
$48.7K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
200New |
$26.6K - $28.3K
|
200
$29.5K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
184New |
$24.5K - $26K
|
184
$27.1K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
148+ 0.5% |
$19.7K - $20.9K
|
29.5K
$4.34M
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
100New |
$13.3K - $14.1K
|
100
$14.7K
|
|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
BUY
|
- |
100+ 1.08% |
$13.3K - $14.1K
|
9.4K
$1.39M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
73+ 3.29% |
$9.72K - $10.3K
|
2.3K
$338K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
66+ 15.71% |
$8.79K - $9.33K
|
486
$71.7K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
52New |
$6.93K - $7.35K
|
52
$7.67K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
40+ 7.34% |
$5.33K - $5.65K
|
585
$86.3K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
12New |
$1.6K - $1.7K
|
12
$1.77K
|
|
Jul 15, 2024
Q2 2024
|
Patriot Investment Management Inc.
|
BUY
|
- |
2+ 0.03% |
$266 - $283
|
6.06K
$893K
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2+ 0.06% |
$266 - $283
|
3.62K
$534K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-11- 0.26% |
$1.47K - $1.55K
|
4.18K
$616K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20- 1.06% |
$2.66K - $2.83K
|
1.87K
$276K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-30- 18.99% |
$4K - $4.24K
|
128
$18.9K
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-43- 1.26% |
$5.73K - $6.08K
|
3.37K
$496K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-73- 8.76% |
$9.72K - $10.3K
|
760
$112K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-86- 3.13% |
$11.5K - $12.2K
|
2.66K
$392K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-104- 3.01% |
$13.9K - $14.7K
|
3.35K
$494K
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-121- 1.85% |
$16.1K - $17.1K
|
6.43K
$948K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-167- 7.31% |
$22.2K - $23.6K
|
2.12K
$312K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-220- 4.79% |
$29.3K - $31.1K
|
4.37K
$645K
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-240- 3.26% |
$32K - $33.9K
|
7.13K
$1.05M
|
|
Jul 12, 2024
Q2 2024
|
Wealth Management Partners, LLC
|
SELL
|
- |
-249- 10.3% |
$33.2K - $35.2K
|
2.17K
$320K
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-267- 13.38% |
$35.6K - $37.7K
|
1.73K
$255K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-340- 11.26% |
$45.3K - $48K
|
2.68K
$395K
|
|
Jul 09, 2024
Q2 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-363- 15.82% |
$48.4K - $51.3K
|
1.93K
$285K
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-697- 8.13% |
$92.8K - $98.5K
|
7.88K
$1.16M
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-901- 27.96% |
$120K - $127K
|
2.32K
$342K
|
|
Aug 01, 2024
Q2 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-970- 17.91% |
$129K - $137K
|
4.45K
$655K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.05K- 6.02% |
$140K - $149K
|
16.4K
$2.42M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.11K- 14.75% |
$147K - $156K
|
6.39K
$943K
|