A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,352 shares of EXI stock, worth $485,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,352
Previous 3,456 3.01%
Holding current value
$485,503
Previous $482,000 6.22%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$133.2 - $141.31 $13,852 - $14,696
-104 Reduced 3.01%
3,352 $452,000
Q1 2024

May 10, 2024

SELL
$123.98 - $140.05 $94,348 - $106,578
-761 Reduced 18.05%
3,456 $482,000
Q4 2023

Feb 12, 2024

BUY
$106.65 - $127.47 $10,345 - $12,364
97 Added 2.35%
4,217 $537,000
Q3 2023

Nov 13, 2023

BUY
$112.62 - $123.49 $14,865 - $16,300
132 Added 3.31%
4,120 $465,000
Q2 2023

Aug 10, 2023

BUY
$111.18 - $120.25 $13,563 - $14,670
122 Added 3.16%
3,988 $479,000
Q1 2023

May 12, 2023

BUY
$106.8 - $115.08 $24,777 - $26,698
232 Added 6.38%
3,866 $441,000
Q4 2022

Feb 10, 2023

SELL
$91.26 - $111.01 $2,920 - $3,552
-32 Reduced 0.87%
3,634 $386,000
Q3 2022

Nov 14, 2022

SELL
$89.94 - $108.84 $8,544 - $10,339
-95 Reduced 2.53%
3,666 $330,000
Q2 2022

Aug 10, 2022

BUY
$94.74 - $115.43 $25,485 - $31,050
269 Added 7.7%
3,761 $361,000
Q1 2022

May 04, 2022

BUY
$108.15 - $124.94 $25,847 - $29,860
239 Added 7.35%
3,492 $405,000
Q2 2021

Aug 02, 2021

BUY
$116.87 - $123.89 $116 - $123
1 Added 0.03%
3,253 $389,000
Q1 2021

May 13, 2021

BUY
$103.74 - $116.07 $22,407 - $25,071
216 Added 7.11%
3,252 $377,000
Q4 2020

Feb 10, 2021

BUY
$90.06 - $106.97 $8,645 - $10,269
96 Added 3.27%
3,036 $324,000
Q2 2020

Aug 14, 2020

BUY
$67.12 - $90.98 $134 - $181
2 Added 0.07%
2,940 $246,000
Q1 2020

May 18, 2020

BUY
$60.44 - $100.0 $177,572 - $293,800
2,938 New
2,938 $208,000

Others Institutions Holding EXI

About ISHARES GLOBAL INDUSTRIALS ETF


  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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