Greenleaf Trust Ishares Global Industrials ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 30, 2020	SELL	$82.58 - $95.82 $628,268 - $728,998	-7,608 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$67.12 - $90.98 $238,812 - $323,706	-3,558 Reduced 31.86%	7,608 $635,000
Q1 2020 Apr 29, 2020	SELL	$60.44 - $100.0 $137,621 - $227,700	-2,277 Reduced 16.94%	11,166 $793,000
Q4 2019 Feb 11, 2020	SELL	$87.81 - $98.11 $27,045 - $30,217	-308 Reduced 2.24%	13,443 $1.31 Million
Q3 2019 Nov 08, 2019	SELL	$90.68 - $92.94 $74,266 - $76,117	-819 Reduced 5.62%	13,751 $1.26 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-111 Reduced 0.76%	14,570 $1.33 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-22,866 Reduced 60.9%	14,681 $1.29 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-8,600 Reduced 18.64%	37,547 $3.43 Million
Q4 2017 Feb 08, 2018	BUY	N/A	3,645 Added 8.58%	46,147 $4.29 Million
Q3 2017 Nov 13, 2017	BUY	N/A	42,502	42,502 $3.78 Million

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
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