Purchases and Sales Made in Q4 2022 in Ishares Global Industrials ETF (EXI)
This table provides information about the institutional ownership of Ishares Global Industrials ETF (EXI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
123KNew |
$11.3M - $13.7M
|
123K
$18.2M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
46.7K+ 11.84% |
$4.26M - $5.18M
|
441K
$65.1M
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
40.9K+ 72.03% |
$3.73M - $4.54M
|
97.6K
$14.4M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.9KNew |
$2.27M - $2.76M
|
24.9K
$3.67M
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12.9KNew |
$1.18M - $1.43M
|
12.9K
$1.9M
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
10.7K+ 37.24% |
$976K - $1.19M
|
39.4K
$5.81M
|
|
Feb 13, 2023
Q4 2022
|
Slow Capital, Inc.
|
BUY
|
- |
10.2K+ 35.69% |
$933K - $1.14M
|
38.9K
$5.73M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.65K+ 88.02% |
$698K - $850K
|
16.3K
$2.41M
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
5.72KNew |
$522K - $635K
|
5.72K
$843K
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.25K+ 32.5% |
$297K - $361K
|
13.3K
$1.95M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.89K+ 5.68% |
$264K - $321K
|
53.8K
$7.93M
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.14KNew |
$195K - $237K
|
2.14K
$315K
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.39KNew |
$127K - $154K
|
1.39K
$205K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
534+ 9.48% |
$48.7K - $59.3K
|
6.17K
$909K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
529+ 19.47% |
$48.3K - $58.7K
|
3.25K
$479K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
525New |
$47.9K - $58.3K
|
525
$77.4K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
522New |
$47.6K - $57.9K
|
522
$77K
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
200New |
$18.3K - $22.2K
|
200
$29.5K
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
160+ 61.54% |
$14.6K - $17.8K
|
420
$61.9K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
127New |
$11.6K - $14.1K
|
127
$18.7K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
66+ 0.37% |
$6.02K - $7.33K
|
17.8K
$2.62M
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
2+ 0.03% |
$183 - $222
|
6.43K
$948K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2- 1.03% |
$183 - $222
|
193
$28.5K
|
|
Jan 20, 2023
Q4 2022
|
Millburn Ridgefield Corp
|
SELL
|
- |
-3- 7.5% |
$274 - $333
|
37
$5.46K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-32- 0.87% |
$2.92K - $3.55K
|
3.63K
$536K
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-50- 0.56% |
$4.56K - $5.55K
|
8.81K
$1.3M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-60- 2.65% |
$5.48K - $6.66K
|
2.21K
$325K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-87- 1.16% |
$7.94K - $9.66K
|
7.42K
$1.09M
|
|
Feb 13, 2023
Q4 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-117- 1.17% |
$10.7K - $13K
|
9.9K
$1.46M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-120- 36.92% |
$11K - $13.3K
|
205
$30.2K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-156- 32.16% |
$14.2K - $17.3K
|
329
$48.5K
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-195- 3.93% |
$17.8K - $21.6K
|
4.77K
$703K
|
|
Feb 08, 2023
Q4 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-200- 2.08% |
$18.3K - $22.2K
|
9.4K
$1.39M
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-495- 6.26% |
$45.2K - $54.9K
|
7.42K
$1.09M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-736- 9.88% |
$67.2K - $81.7K
|
6.71K
$990K
|
|
Jan 20, 2023
Q4 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-812- 12.17% |
$74.1K - $90.1K
|
5.86K
$864K
|
|
Jan 19, 2023
Q4 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-2.2K- 28.24% |
$201K - $244K
|
5.59K
$824K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.15K- 21.18% |
$470K - $572K
|
19.2K
$2.83M
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-6.42K- 14.32% |
$586K - $713K
|
38.4K
$5.67M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-48.8K- 74.67% |
$4.45M - $5.41M
|
16.5K
$2.44M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-76.3K- 89.44% |
$6.97M - $8.47M
|
9.01K
$1.33M
|
|
Feb 13, 2023
Q4 2022
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-80.5K- 48.67% |
$7.35M - $8.94M
|
84.9K
$12.5M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-95.9K- 52.24% |
$8.75M - $10.6M
|
87.7K
$12.9M
|