Black Rock Inc. Ishares Global Industrials ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Black Rock Inc. holds 444,068 shares of EXI stock, worth $76.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

444,068

Previous 457,845 3.01%

Holding current value

$76.7 Million

Previous $64 Million 6.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$133.2 - $141.31 $1.84 Million - $1.95 Million	-13,777 Reduced 3.01%	444,068 $60 Million
Q1 2024 May 10, 2024	BUY	$123.98 - $140.05 $2.24 Million - $2.53 Million	18,050 Added 4.1%	457,845 $64 Million
Q4 2023 Feb 13, 2024	BUY	$106.65 - $127.47 $2.39 Million - $2.86 Million	22,401 Added 5.37%	439,795 $56 Million
Q3 2023 Nov 13, 2023	BUY	$112.62 - $123.49 $2.02 Million - $2.21 Million	17,905 Added 4.48%	417,394 $47.2 Million
Q2 2023 Aug 11, 2023	SELL	$111.18 - $120.25 $3.87 Million - $4.18 Million	-34,771 Reduced 8.01%	399,489 $48 Million
Q1 2023 May 12, 2023	SELL	$106.8 - $115.08 $751,124 - $809,357	-7,033 Reduced 1.59%	434,260 $49.6 Million
Q4 2022 Feb 13, 2023	BUY	$91.26 - $111.01 $4.26 Million - $5.18 Million	46,706 Added 11.84%	441,293 $47 Million
Q3 2022 Nov 14, 2022	SELL	$89.94 - $108.84 $5.17 Million - $6.25 Million	-57,435 Reduced 12.71%	394,587 $35.5 Million
Q2 2022 Aug 12, 2022	SELL	$94.74 - $115.43 $3.8 Million - $4.63 Million	-40,136 Reduced 8.16%	452,022 $43.5 Million
Q1 2022 May 12, 2022	BUY	$108.15 - $124.94 $459,313 - $530,620	4,247 Added 0.87%	492,158 $57.1 Million
Q4 2021 Feb 10, 2022	BUY	$116.75 - $125.59 $626,130 - $673,539	5,363 Added 1.11%	487,911 $60.3 Million
Q3 2021 Nov 09, 2021	SELL	$116.83 - $124.89 $12.2 Million - $13.1 Million	-104,794 Reduced 17.84%	482,548 $56.7 Million
Q2 2021 Aug 11, 2021	BUY	$116.87 - $123.89 $68.6 Million - $72.8 Million	587,342 New	587,342 $70.1 Million

Others Institutions Holding EXI

# of Institutions

110

Shares Held

4.69M

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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