A detailed history of Mariner, LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Mariner, LLC holds 2,679 shares of EXI stock, worth $388,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,679
Previous 3,019 11.26%
Holding current value
$388,026
Previous $421,000 14.25%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$133.2 - $141.31 $45,287 - $48,045
-340 Reduced 11.26%
2,679 $361,000
Q3 2023

Nov 13, 2023

BUY
$112.62 - $123.49 $34,123 - $37,417
303 Added 11.16%
3,019 $341,000
Q2 2023

Aug 11, 2023

BUY
$111.18 - $120.25 $111 - $120
1 Added 0.04%
2,716 $326,000
Q1 2023

May 12, 2023

SELL
$106.8 - $115.08 $56,710 - $61,107
-531 Reduced 16.36%
2,715 $310,000
Q4 2022

Feb 14, 2023

BUY
$91.26 - $111.01 $48,276 - $58,724
529 Added 19.47%
3,246 $346,000
Q3 2022

Nov 10, 2022

BUY
$89.94 - $108.84 $244,366 - $295,718
2,717 New
2,717 $244,000

Others Institutions Holding EXI

About ISHARES GLOBAL INDUSTRIALS ETF


  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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