Castleview Partners, LLC Ishares Global Industrials ETF Transaction History

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Castleview Partners, LLC holds 73 shares of EXI stock, worth $10,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73
Previous 73 -0.0%
Holding current value
$10,764
Previous $10,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
SELL
$89.94 - $108.84 $2,788 - $3,374
-31 Reduced 29.81%
73 $7,000
Q2 2022

Aug 17, 2022
SELL
$94.74 - $115.43 $654,937 - $797,967
-6,913 Reduced 98.52%
104 $0
Q2 2022

Aug 16, 2022
BUY
$94.74 - $115.43 $657,874 - $801,545
6,944 Added 9512.33%
7,017 $0
Q1 2022

May 16, 2022
SELL
$108.15 - $124.94 $966,969 - $1.12 Million
-8,941 Reduced 99.19%
73 $8,000
Q4 2021

Feb 17, 2022
BUY
$116.75 - $125.59 $1.04 Million - $1.12 Million
8,941 Added 12247.95%
9,014 $0
Q2 2021

Aug 17, 2021
BUY
$116.87 - $123.89 $8,531 - $9,043
73 New
73 $9,000

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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