Raymond James & Associates Ishares Global Industrials ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Raymond James & Associates holds 3,088 shares of EXI stock, worth $495,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,088
Previous 2,295 34.55%
Holding current value
$495,500
Previous $310,000 48.06%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$131.6 - $149.88 $104,358 - $118,854
793 Added 34.55%
3,088 $459,000
Q2 2024

Jul 19, 2024
BUY
$133.2 - $141.31 $31,967 - $33,914
240 Added 11.68%
2,295 $310,000
Q1 2024

Apr 22, 2024
BUY
$123.98 - $140.05 $16,365 - $18,486
132 Added 6.86%
2,055 $287,000
Q4 2023

Jan 16, 2024
BUY
$106.65 - $127.47 $205,087 - $245,124
1,923 New
1,923 $245,000
Q3 2021

Nov 02, 2021
SELL
$116.83 - $124.89 $331,096 - $353,938
-2,834 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$116.87 - $123.89 $11,453 - $12,141
98 Added 3.58%
2,834 $338,000
Q1 2021

May 14, 2021
BUY
$103.74 - $116.07 $31,848 - $35,633
307 Added 12.64%
2,736 $317,000
Q3 2020

Nov 04, 2020
BUY
$82.58 - $95.82 $200,586 - $232,746
2,429 New
2,429 $226,000
Q1 2020

Apr 21, 2020
SELL
$60.44 - $100.0 $465,025 - $769,400
-7,694 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$87.81 - $98.11 $3,775 - $4,218
-43 Reduced 0.56%
7,694 $749,000
Q3 2019

Nov 07, 2019
BUY
$90.68 - $92.94 $3,899 - $3,996
43 Added 0.56%
7,737 $707,000
Q2 2019

Aug 06, 2019
BUY
N/A
7,694 New
7,694 $705,000
Q4 2018

Feb 11, 2019
SELL
N/A
-3,708 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-821 Reduced 18.13%
3,708 $347,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,219 Reduced 21.21%
4,529 $398,000
Q1 2018

May 14, 2018
BUY
N/A
5,748 New
5,748 $525,000

Others Institutions Holding EXI

# of Institutions
103
Shares Held
5.24M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

EXI Quotes by TradingView
  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email