Raymond James Financial Services Advisors, Inc. Ishares Global Industrials ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$116.75 - $125.59 $216,688 - $233,095	-1,856 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$116.87 - $123.89 $4,090 - $4,336	-35 Reduced 1.85%	1,856 $222,000
Q1 2021 May 14, 2021	SELL	$103.74 - $116.07 $8,091 - $9,053	-78 Reduced 3.96%	1,891 $219,000
Q4 2020 Feb 12, 2021	SELL	$90.06 - $106.97 $225,150 - $267,425	-2,500 Reduced 55.94%	1,969 $210,000
Q3 2020 Nov 04, 2020	SELL	$82.58 - $95.82 $17,919 - $20,792	-217 Reduced 4.63%	4,469 $416,000
Q2 2020 Jul 17, 2020	BUY	$67.12 - $90.98 $314,524 - $426,332	4,686 New	4,686 $391,000
Q1 2020 Apr 21, 2020	SELL	$60.44 - $100.0 $134,297 - $222,200	-2,222 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$87.81 - $98.11 $439 - $490	5 Added 0.23%	2,222 $216,000
Q3 2019 Nov 07, 2019	SELL	$90.68 - $92.94 $40,352 - $41,358	-445 Reduced 16.72%	2,217 $202,000
Q2 2019 Aug 06, 2019	SELL	N/A	-215 Reduced 7.47%	2,662 $244,000
Q1 2019 May 06, 2019	SELL	N/A	-6,219 Reduced 68.37%	2,877 $256,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,357 Reduced 12.98%	9,096 $709,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,047 Reduced 32.56%	10,453 $979,000
Q2 2018 Jul 30, 2018	SELL	N/A	-218 Reduced 1.39%	15,500 $1.36 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-3,277 Reduced 17.25%	15,718 $1.44 Million
Q4 2017 Feb 09, 2018	BUY	N/A	121 Added 0.64%	18,995 $1.76 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-480 Reduced 2.48%	18,874 $1.68 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,354	19,354 $1.64 Million

Others Institutions Holding EXI

# of Institutions

Shares Held

3.3M

Call Options Held

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.47M
Shares

$213 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

488K
Shares

$70.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$64.3 Million
0.0% of portfolio
Richard Bernstein Advisors LLC

206K
Shares

$29.9 Million
0.65% of portfolio
Wharton Business Group, LLC Malvern, PA

84.7K
Shares

$12.3 Million
0.59% of portfolio

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

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