Richard Bernstein Advisors LLC Ishares Global Industrials ETF Transaction History
Richard Bernstein Advisors LLC
- $4.27 Billion
- Q2 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 206,253 shares of EXI stock, worth $29.9 Million. This represents 0.65% of its overall portfolio holdings.
Number of Shares
206,253
Previous 216,409
4.69%
Holding current value
$29.9 Million
Previous $30.2 Million
7.83%
% of portfolio
0.65%
Previous 0.69%
Shares
3 transactions
Others Institutions Holding EXI
# of Institutions
89Shares Held
3.3MCall Options Held
0Put Options Held
0-
Ken Fisher Fisher Asset Management, LLC | Camas, Wa1.47MShares$213 Million0.09% of portfolio
-
Bank Of America Corp Charlotte, NC488KShares$70.7 Million0.01% of portfolio
-
Black Rock Inc. New York, NY444KShares$64.3 Million0.0% of portfolio
-
Wharton Business Group, LLC Malvern, PA84.7KShares$12.3 Million0.59% of portfolio
-
Jane Street Group, LLC New York, NY81.4KShares$11.8 Million0.01% of portfolio