Richard Bernstein Advisors LLC Ishares Global Industrials ETF Transaction History

Richard Bernstein Advisors LLC

$4.11 Billion
Q1 2025

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 623,365 shares of EXI stock, worth $100 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

623,365

Previous 649,102 3.97%

Holding current value

$100 Million

Previous $91.7 Million 1.14%

% of portfolio

2.21%

Previous 2.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$140.1 - $150.86 $3.61 Million - $3.88 Million	-25,737 Reduced 3.97%	623,365 $90.6 Million
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

103

Shares Held

5.24M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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Richard Bernstein Advisors LLC Ishares Global Industrials ETF Transaction History