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 76,819 shares of EXI stock, worth $10.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
76,819
Previous 79,534 3.41%
Holding current value
$10.8 Million
Previous $11.1 Million 6.6%
% of portfolio
0.67%
Previous 0.7%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.71 - $111.01 $12.2 Million - $13.7 Million
123,344 New
123,344 $13.1 Million
Q1 2020

May 15, 2020

SELL
N/A
-57,494 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
N/A
57,494 New
57,494 $5.59 Million

Others Institutions Holding EXI

About ISHARES GLOBAL INDUSTRIALS ETF


  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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