Astoria Portfolio Advisors Llc. Ishares Global Industrials ETF Transaction History

Astoria Portfolio Advisors Llc.

  • $240 Million
  • Q4 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 1,447 shares of EXI stock, worth $212,694. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,447
Previous 1,953 25.91%
Holding current value
$212,694
Previous $290,000 29.66%
% of portfolio
0.09%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
95
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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