Advisory Services Network, LLC Ishares Global Industrials ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$106.65 - $127.47 $55,991 - $66,921	525 New	525 $66,000
Q4 2022 Feb 13, 2023	BUY	$91.26 - $111.01 $47,911 - $58,280	525 New	525 $55,000
Q3 2021 Nov 05, 2021	SELL	$116.83 - $124.89 $11,683 - $12,489	-100 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$116.87 - $123.89 $11,687 - $12,389	100 New	100 $12,000
Q1 2021 May 24, 2021	SELL	$103.74 - $116.07 $10,374 - $11,607	-100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$82.58 - $95.82 $8,258 - $9,582	100 New	100 $9,000
Q2 2020 Aug 10, 2020	SELL	$67.12 - $90.98 $22,552 - $30,569	-336 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$60.44 - $100.0 $1,692 - $2,800	-28 Reduced 7.69%	336 $24,000
Q4 2019 Feb 04, 2020	BUY	$87.81 - $98.11 $23,181 - $25,901	264 Added 264.0%	364 $35,000
Q2 2017 Aug 17, 2017	BUY	N/A	100	100 $8,000

Others Institutions Holding EXI

# of Institutions

93

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.62M
Shares

$243 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$179 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

660K
Shares

$99.1 Million
2.12% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$66.7 Million
0.0% of portfolio
Envestnet Asset Management Inc

89.6K
Shares

$13.5 Million
0.0% of portfolio

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
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