Astoria Portfolio Advisors Llc. Ishares Global Industrials ETF Transaction History

Astoria Portfolio Advisors Llc.

  • $280 Million
  • Q3 2024

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 1,953 shares of EXI stock, worth $279,044. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,953
Previous 1,932 1.09%
Holding current value
$279,044
Previous $260,000 11.54%
% of portfolio
0.1%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
93
Shares Held
4.59M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

EXI Quotes by TradingView
  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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