Gts Securities LLC Ishares Global Industrials ETF Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

A detailed history of Gts Securities LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Gts Securities LLC holds 14,403 shares of EXI stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,403

Holding current value

$2.09 Million

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$133.2 - $141.31 $1.92 Million - $2.04 Million	14,403 New	14,403 $1.95 Million

Others Institutions Holding EXI

# of Institutions

Shares Held

3.3M

Call Options Held

Put Options Held

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

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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Gts Securities LLC Ishares Global Industrials ETF Transaction History