Us Bancorp \De\ Ishares Global Industrials ETF Transaction History

Us Bancorp \De\

$78.3 Billion
Q2 2025

A detailed history of Us Bancorp \De\ transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 296 shares of EXI stock, worth $49,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296

Previous 746 60.32%

Holding current value

$49,867

Previous $108,000 55.56%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$129.37 - $165.38 $58,216 - $74,421	-450 Reduced 60.32%	296 $48,000
Q1 2025 May 08, 2025	SELL	$140.1 - $150.86 $13,869 - $14,935	-99 Reduced 11.72%	746 $108,000
Q4 2024 Feb 05, 2025	BUY	$141.14 - $152.06 $11,996 - $12,925	85 Added 11.18%	845 $119,000
Q2 2024 Aug 06, 2024	SELL	$133.2 - $141.31 $9,723 - $10,315	-73 Reduced 8.76%	760 $102,000
Q1 2024 May 07, 2024	BUY	$123.98 - $140.05 $9,050 - $10,223	73 Added 9.61%	833 $116,000
Q2 2022 Aug 01, 2022	BUY	$94.74 - $115.43 $23,685 - $28,857	250 Added 49.02%	760 $73,000
Q4 2021 Feb 11, 2022	BUY	$116.75 - $125.59 $59,542 - $64,050	510 New	510 $63,000

Others Institutions Holding EXI

# of Institutions

105

Shares Held

4.85M

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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