Wealth Management Partners, LLC Ishares Global Industrials ETF Transaction History

Wealth Management Partners, LLC

$213 Million
Q3 2024

A detailed history of Wealth Management Partners, LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Wealth Management Partners, LLC holds 1,984 shares of EXI stock, worth $296,806. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,984

Previous 2,168 8.49%

Holding current value

$296,806

Previous $292,000 1.03%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$131.6 - $149.88 $24,214 - $27,577	-184 Reduced 8.49%	1,984 $295,000
Q2 2024 Jul 12, 2024	SELL	$133.2 - $141.31 $33,166 - $35,186	-249 Reduced 10.3%	2,168 $292,000
Q1 2024 Apr 12, 2024	SELL	$123.98 - $140.05 $14,257 - $16,105	-115 Reduced 4.54%	2,417 $337,000
Q4 2023 Jan 10, 2024	SELL	$106.65 - $127.47 $56,951 - $68,068	-534 Reduced 17.42%	2,532 $322,000
Q3 2023 Oct 24, 2023	SELL	$112.62 - $123.49 $34,461 - $37,787	-306 Reduced 9.07%	3,066 $346,000
Q2 2023 Jul 24, 2023	SELL	$111.18 - $120.25 $11,118 - $12,025	-100 Reduced 2.88%	3,372 $405,000
Q1 2023 Apr 14, 2023	SELL	$106.8 - $115.08 $56,390 - $60,762	-528 Reduced 13.2%	3,472 $396,000
Q2 2022 Jul 15, 2022	SELL	$94.74 - $115.43 $189,480 - $230,860	-2,000 Reduced 33.33%	4,000 $402,000
Q4 2021 Jan 19, 2022	SELL	$116.75 - $125.59 $88,730 - $95,448	-760 Reduced 11.24%	6,000 $796,000
Q3 2021 Oct 29, 2021	SELL	$116.83 - $124.89 $19,043 - $20,357	-163 Reduced 2.35%	6,760 $794,000
Q2 2021 Jul 14, 2021	SELL	$116.87 - $123.89 $18,932 - $20,070	-162 Reduced 2.29%	6,923 $827,000
Q1 2021 Apr 15, 2021	BUY	$103.74 - $116.07 $34,960 - $39,115	337 Added 4.99%	7,085 $831,000
Q4 2020 Feb 04, 2021	BUY	$90.06 - $106.97 $607,724 - $721,833	6,748 New	6,748 $721,000

Others Institutions Holding EXI

# of Institutions

Shares Held

4.58M

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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Wealth Management Partners, LLC Ishares Global Industrials ETF Transaction History