Astoria Portfolio Advisors Llc. Ishares Global Industrials ETF Transaction History

Astoria Portfolio Advisors Llc.

$266 Million
Q2 2025

A detailed history of Astoria Portfolio Advisors Llc. transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 1,262 shares of EXI stock, worth $212,609. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,262

Previous 1,453 13.15%

Holding current value

$212,609

Previous $211,000 1.42%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$129.37 - $165.38 $24,709 - $31,587	-191 Reduced 13.15%	1,262 $208,000
Q1 2025 Apr 25, 2025	BUY	$140.1 - $150.86 $840 - $905	6 Added 0.41%	1,453 $211,000
Q4 2024 Jan 15, 2025	SELL	$141.14 - $152.06 $71,416 - $76,942	-506 Reduced 25.91%	1,447 $204,000
Q3 2024 Oct 15, 2024	BUY	$131.6 - $149.88 $2,763 - $3,147	21 Added 1.09%	1,953 $290,000
Q2 2024 Jul 09, 2024	SELL	$133.2 - $141.31 $48,351 - $51,295	-363 Reduced 15.82%	1,932 $260,000
Q1 2024 Apr 16, 2024	BUY	$123.98 - $140.05 $24,796 - $28,010	200 Added 9.55%	2,295 $320,000
Q4 2023 Feb 07, 2024	BUY	$106.65 - $127.47 $223,431 - $267,049	2,095 New	2,095 $266,000

Others Institutions Holding EXI

# of Institutions

106

Shares Held

5.26M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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Astoria Portfolio Advisors Llc. Ishares Global Industrials ETF Transaction History