Patron Partners, LLC Ishares Global Industrials ETF Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Patron Partners, LLC holds 1,615 shares of EXI stock, worth $230,751. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,615

Holding current value

$230,751

% of portfolio

0.14%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	BUY	$131.6 - $149.88 $212,534 - $242,056	1,615 New	1,615 $240,000

Others Institutions Holding EXI

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.62M
Shares

$231 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$171 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

660K
Shares

$94.3 Million
2.12% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$63.4 Million
0.0% of portfolio
Envestnet Asset Management Inc

89.6K
Shares

$12.8 Million
0.0% of portfolio

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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