Diversified, LLC Ishares Global Industrials ETF Transaction History

Diversified, LLC

$804 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$103.74 - $116.07 $94,403 - $105,623	-910 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$90.06 - $106.97 $81,954 - $97,342	910 New	910 $85,000

Others Institutions Holding EXI

# of Institutions

89

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.47M
Shares

$213 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

488K
Shares

$70.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$64.3 Million
0.0% of portfolio
Richard Bernstein Advisors LLC

206K
Shares

$29.9 Million
0.65% of portfolio
Wharton Business Group, LLC Malvern, PA

84.7K
Shares

$12.3 Million
0.59% of portfolio

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

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