Lido Advisors, LLC Ishares Global Industrials ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$94.74 - $115.43 $212,028 - $258,332	-2,238 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$116.75 - $125.59 $17,629 - $18,964	-151 Reduced 6.32%	2,238 $276,000
Q3 2021 Feb 15, 2022	SELL	$116.83 - $124.89 $5.01 Million - $5.36 Million	-42,882 Reduced 94.72%	2,389 $280,000
Q3 2021 Nov 12, 2021	BUY	$116.83 - $124.89 $5 Million - $5.34 Million	42,757 Added 1700.76%	45,271 $281,000
Q2 2021 Aug 12, 2021	SELL	$116.87 - $123.89 $2,688 - $2,849	-23 Reduced 0.91%	2,514 $300,000
Q1 2021 May 13, 2021	BUY	$103.74 - $116.07 $21,266 - $23,794	205 Added 8.79%	2,537 $294,000
Q4 2020 Feb 08, 2021	BUY	$90.06 - $106.97 $210,019 - $249,454	2,332 New	2,332 $248,000

Others Institutions Holding EXI

# of Institutions

92

Shares Held

4.58M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.62M
Shares

$239 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$176 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

660K
Shares

$97.3 Million
2.12% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$65.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

89.6K
Shares

$13.2 Million
0.0% of portfolio

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

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