Fmr LLC Ishares Global Industrials ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Fmr LLC holds 636 shares of EXI stock, worth $96,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

636

Previous 392 62.24%

Holding current value

$96,010

Previous $54,000 57.41%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$133.2 - $141.31 $32,500 - $34,479	244 Added 62.24%	636 $85,000
Q1 2024 May 13, 2024	BUY	$123.98 - $140.05 $2,603 - $2,941	21 Added 5.66%	392 $54,000
Q4 2023 Feb 13, 2024	SELL	$106.65 - $127.47 $11,304 - $13,511	-106 Reduced 22.22%	371 $47,000
Q3 2023 Nov 13, 2023	SELL	$112.62 - $123.49 $6,644 - $7,285	-59 Reduced 11.01%	477 $53,000
Q2 2023 Aug 11, 2023	BUY	$111.18 - $120.25 $11,451 - $12,385	103 Added 23.79%	536 $64,000
Q1 2023 May 11, 2023	SELL	$106.8 - $115.08 $7,048 - $7,595	-66 Reduced 13.23%	433 $49,000
Q4 2022 Feb 13, 2023	SELL	$91.26 - $111.01 $5,110 - $6,216	-56 Reduced 10.09%	499 $53,000
Q3 2022 Nov 10, 2022	SELL	$89.94 - $108.84 $809 - $979	-9 Reduced 1.6%	555 $50,000
Q2 2022 Aug 12, 2022	SELL	$94.74 - $115.43 $54,854 - $66,833	-579 Reduced 50.66%	564 $54,000
Q1 2022 May 13, 2022	BUY	$108.15 - $124.94 $36,771 - $42,479	340 Added 42.34%	1,143 $134,000
Q2 2021 Aug 13, 2021	BUY	$116.87 - $123.89 $93,846 - $99,483	803 New	803 $0

Others Institutions Holding EXI

# of Institutions

Shares Held

3.82M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account