Purchases and Sales Made in Q3 2021 in Ishares Global Industrials ETF (EXI)
This table provides information about the institutional ownership of Ishares Global Industrials ETF (EXI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
65KNew |
$7.59M - $8.11M
|
65K
$9.58M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
42.8K+ 1700.76% |
$5M - $5.34M
|
45.3K
$6.68M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.8KNew |
$3.25M - $3.47M
|
27.8K
$4.1M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.8K+ 91.01% |
$3.13M - $3.34M
|
56.2K
$8.28M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.6K+ 6.64% |
$2.99M - $3.2M
|
411K
$60.6M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$2.92M - $3.12M
|
25K
$3.69M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.3K+ 41.7% |
$2.49M - $2.66M
|
72.4K
$10.7M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.72KNew |
$1.14M - $1.21M
|
9.72K
$1.43M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
9.13K+ 2522.1% |
$1.07M - $1.14M
|
9.49K
$1.4M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
4.99K+ 23.94% |
$583K - $623K
|
25.8K
$3.81M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.47K+ 9.08% |
$288K - $308K
|
29.6K
$4.37M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.62K+ 239.73% |
$190K - $203K
|
2.3K
$339K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.25K+ 166.67% |
$146K - $156K
|
2K
$295K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.2KNew |
$140K - $150K
|
1.2K
$177K
|
|
Oct 21, 2021
Q3 2021
|
Slow Capital, Inc.
|
BUY
|
- |
857+ 2.69% |
$100K - $107K
|
32.7K
$4.83M
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
712+ 16.11% |
$83.2K - $88.9K
|
5.13K
$757K
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
378+ 4.56% |
$44.2K - $47.2K
|
8.66K
$1.28M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
243+ 3.97% |
$28.4K - $30.3K
|
6.36K
$938K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
191+ 0.87% |
$22.3K - $23.9K
|
22.1K
$3.27M
|
|
Nov 17, 2021
Q3 2021
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
188New |
$22K - $23.5K
|
188
$27.7K
|
|
Nov 01, 2021
Q3 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
114+ 2.52% |
$13.3K - $14.2K
|
4.63K
$683K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
113+ 4.35% |
$13.2K - $14.1K
|
2.71K
$399K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
96+ 110.34% |
$11.2K - $12K
|
183
$27K
|
|
Oct 20, 2021
Q3 2021
|
Patriot Investment Management Inc.
|
BUY
|
- |
80+ 1.25% |
$9.35K - $9.99K
|
6.5K
$959K
|
|
Oct 28, 2021
Q3 2021
|
Better Money Decisions, LLC
|
BUY
|
- |
50New |
$5.84K - $6.24K
|
50
$7.37K
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
23+ 0.74% |
$2.69K - $2.87K
|
3.15K
$464K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Millburn Ridgefield Corp
|
SELL
|
- |
-15- 20.55% |
$1.75K - $1.87K
|
58
$8.55K
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-64Closed |
$7.48K - $7.99K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$11.7K - $12.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-104- 56.22% |
$12.2K - $13K
|
81
$11.9K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-111- 48.26% |
$13K - $13.9K
|
119
$17.5K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-118- 4.63% |
$13.8K - $14.7K
|
2.43K
$358K
|
|
Nov 12, 2021
Q3 2021
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-145- 0.32% |
$16.9K - $18.1K
|
44.8K
$6.61M
|
|
Oct 29, 2021
Q3 2021
|
Wealth Management Partners, LLC
|
SELL
|
- |
-163- 2.35% |
$19K - $20.4K
|
6.76K
$997K
|
|
Oct 20, 2021
Q3 2021
|
Kcs Wealth Advisory
|
SELL
|
- |
-163- 4.46% |
$19K - $20.4K
|
3.49K
$515K
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-200- 2.02% |
$23.4K - $25K
|
9.7K
$1.43M
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-879- 7.16% |
$103K - $110K
|
11.4K
$1.68M
|
|
Oct 27, 2021
Q3 2021
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-900- 18.0% |
$105K - $112K
|
4.1K
$605K
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-965- 2.26% |
$113K - $121K
|
41.8K
$6.16M
|
|
Sep 12, 2022
Q3 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-1.41K- 4.18% |
$164K - $176K
|
32.2K
$4.75M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.86K- 26.3% |
$217K - $232K
|
5.21K
$769K
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
SELL
|
- |
-2.44KClosed |
$284K - $304K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.83KClosed |
$331K - $354K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-4.83K- 70.5% |
$564K - $603K
|
2.02K
$298K
|
|
Nov 12, 2021
Q3 2021
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-15.5KClosed |
$1.81M - $1.94M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-25.8KClosed |
$3.01M - $3.22M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-38.4KClosed |
$4.49M - $4.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.2KClosed |
$4.7M - $5.02M
|
0
$0
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-42.9K- 94.72% |
$5.01M - $5.36M
|
2.39K
$352K
|