New Edge Advisors, LLC Ishares Global Industrials ETF Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 184 shares of EXI stock, worth $27,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184

Holding current value

$27,335

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$133.2 - $141.31 $24,508 - $26,001	184 New	184 $24,000
Q4 2022 Feb 14, 2023	BUY	$91.26 - $111.01 $47,637 - $57,947	522 New	522 $55,000

Others Institutions Holding EXI

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.47M
Shares

$218 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

488K
Shares

$72.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$66 Million
0.0% of portfolio
Richard Bernstein Advisors LLC

206K
Shares

$30.6 Million
0.65% of portfolio
Wharton Business Group, LLC Malvern, PA

84.7K
Shares

$12.6 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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