Richard Bernstein Advisors LLC Ishares Global Industrials ETF Transaction History

Richard Bernstein Advisors LLC

  • $4.39 Billion
  • Q4 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 649,102 shares of EXI stock, worth $95.4 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
649,102
Previous 660,177 1.68%
Holding current value
$95.4 Million
Previous $98.2 Million 6.65%
% of portfolio
2.09%
Previous 2.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$141.14 - $152.06 $1.56 Million - $1.68 Million
-11,075 Reduced 1.68%
649,102 $91.7 Million
Q3 2024

Nov 08, 2024
BUY
$131.6 - $149.88 $59.7 Million - $68 Million
453,924 Added 220.08%
660,177 $98.2 Million
Q2 2024

Jul 30, 2024
SELL
$133.2 - $141.31 $1.35 Million - $1.44 Million
-10,156 Reduced 4.69%
206,253 $27.9 Million
Q1 2024

May 09, 2024
SELL
$123.98 - $140.05 $3.11 Million - $3.51 Million
-25,092 Reduced 10.39%
216,409 $30.2 Million
Q3 2023

Nov 14, 2023
BUY
$112.62 - $123.49 $27.2 Million - $29.8 Million
241,501 New
241,501 $27.3 Million

Others Institutions Holding EXI

# of Institutions
101
Shares Held
4.79M
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
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