Cambria Investment Management, L.P. Ishares Global Industrials ETF Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

A detailed history of Cambria Investment Management, L.P. transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 64,455 shares of EXI stock, worth $9.64 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

64,455

Previous 76,819 16.09%

Holding current value

$9.64 Million

Previous $10.4 Million 7.61%

% of portfolio

0.6%

Previous 0.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.6 - $149.88 $1.63 Million - $1.85 Million	-12,364 Reduced 16.09%	64,455 $9.59 Million
Q2 2024 Aug 14, 2024	SELL	$133.2 - $141.31 $361,637 - $383,656	-2,715 Reduced 3.41%	76,819 $10.4 Million
Q1 2024 May 14, 2024	BUY	$123.98 - $140.05 $9.86 Million - $11.1 Million	79,534 New	79,534 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$112.62 - $123.49 $979,343 - $1.07 Million	-8,696 Reduced 7.35%	109,684 $12.4 Million
Q2 2023 Aug 10, 2023	SELL	$111.18 - $120.25 $371,118 - $401,394	-3,338 Reduced 2.74%	118,380 $14.2 Million
Q1 2023 May 11, 2023	SELL	$106.8 - $115.08 $173,656 - $187,120	-1,626 Reduced 1.32%	121,718 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$91.26 - $111.01 $11.3 Million - $13.7 Million	123,344 New	123,344 $13.1 Million
Q1 2020 May 15, 2020	SELL	$60.44 - $100.0 $3.47 Million - $5.75 Million	-57,494 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$87.81 - $98.11 $5.05 Million - $5.64 Million	57,494 New	57,494 $5.59 Million

Others Institutions Holding EXI

# of Institutions

Shares Held

4.58M

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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Cambria Investment Management, L.P. Ishares Global Industrials ETF Transaction History