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 $9.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
64,455
Previous 76,819 16.09%
Holding current value
$9.5 Million
Previous $10.4 Million 7.61%
% of portfolio
0.6%
Previous 0.67%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
92
Shares Held
4.58M
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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