Kcs Wealth Advisory Ishares Global Industrials ETF Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$94.74 - $115.43 $252,766 - $307,967	-2,668 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$108.15 - $124.94 $119,613 - $138,183	-1,106 Reduced 29.31%	2,668 $310,000
Q4 2021 Jan 26, 2022	BUY	$116.75 - $125.59 $32,690 - $35,165	280 Added 8.01%	3,774 $466,000
Q3 2021 Oct 20, 2021	SELL	$116.83 - $124.89 $19,043 - $20,357	-163 Reduced 4.46%	3,494 $411,000
Q2 2021 Jul 27, 2021	BUY	$116.87 - $123.89 $15,076 - $15,981	129 Added 3.66%	3,657 $437,000
Q1 2021 Apr 19, 2021	BUY	$103.74 - $116.07 $8,921 - $9,982	86 Added 2.5%	3,528 $409,000
Q4 2020 Jan 28, 2021	BUY	$90.06 - $106.97 $25,577 - $30,379	284 Added 8.99%	3,442 $367,000
Q3 2020 Oct 27, 2020	SELL	$82.58 - $95.82 $20,562 - $23,859	-249 Reduced 7.31%	3,158 $294,000
Q2 2020 Jul 16, 2020	SELL	$67.12 - $90.98 $9,061 - $12,282	-135 Reduced 3.81%	3,407 $284,000
Q1 2020 Apr 28, 2020	SELL	$60.44 - $100.0 $200,842 - $332,300	-3,323 Reduced 48.4%	3,542 $252,000
Q4 2019 Jan 15, 2020	BUY	$87.81 - $98.11 $26,869 - $30,021	306 Added 4.67%	6,865 $668,000
Q3 2019 Oct 29, 2019	BUY	$90.68 - $92.94 $17,319 - $17,751	191 Added 3.0%	6,559 $0
Q2 2019 Jul 29, 2019	BUY	N/A	158 Added 2.54%	6,368 $583,000
Q1 2019 Apr 29, 2019	BUY	N/A	17 Added 0.27%	6,210 $552,000
Q4 2018 Jan 17, 2019	BUY	N/A	283 Added 4.79%	6,193 $483,000
Q3 2018 Nov 06, 2018	SELL	N/A	-115 Reduced 1.91%	5,910 $553,000
Q2 2018 Aug 07, 2018	BUY	N/A	877 Added 17.04%	6,025 $529,000
Q1 2018 May 04, 2018	BUY	N/A	557 Added 12.13%	5,148 $470,000
Q4 2017 Jan 12, 2018	BUY	N/A	4,591	4,591 $426,000

Others Institutions Holding EXI

# of Institutions

105

Shares Held

5.26M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.18M
Shares

$364 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.1M
Shares

$184 Million
0.01% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$74.2 Million
0.0% of portfolio
Richard Bernstein Advisors LLC

440K
Shares

$73.5 Million
1.81% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

215K
Shares

$36 Million
0.49% of portfolio

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

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