Wharton Business Group, LLC Ishares Global Industrials ETF Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Wharton Business Group, LLC holds 84,695 shares of EXI stock, worth $12.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

84,695

Previous 84,695 -0.0%

Holding current value

$12.5 Million

Previous $11.4 Million 10.11%

% of portfolio

0.57%

Previous 0.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$123.98 - $140.05 $29,755 - $33,612	-240 Reduced 0.28%	84,695 $11.8 Million
Q4 2022 Feb 13, 2023	SELL	$91.26 - $111.01 $7.35 Million - $8.94 Million	-80,520 Reduced 48.67%	84,935 $9.05 Million
Q3 2022 Oct 31, 2022	SELL	$89.94 - $108.84 $54,863 - $66,392	-610 Reduced 0.37%	165,455 $14.9 Million
Q2 2022 Aug 09, 2022	SELL	$94.74 - $115.43 $108,951 - $132,744	-1,150 Reduced 0.69%	166,065 $16 Million
Q1 2022 May 18, 2022	SELL	$108.15 - $124.94 $831,673 - $960,788	-7,690 Reduced 4.4%	167,215 $19.4 Million
Q4 2021 Feb 10, 2022	BUY	$116.75 - $125.59 $20.4 Million - $22 Million	174,905 New	174,905 $21.6 Million
Q3 2021 Nov 09, 2021	SELL	$116.83 - $124.89 $21.1 Million - $22.6 Million	-180,900 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$116.87 - $123.89 $383,333 - $406,359	3,280 Added 1.85%	180,900 $21.6 Million
Q1 2021 May 10, 2021	BUY	$103.74 - $116.07 $343,898 - $384,772	3,315 Added 1.9%	177,620 $20.6 Million
Q4 2020 Feb 11, 2021	BUY	$90.06 - $106.97 $15.7 Million - $18.6 Million	174,305 New	174,305 $18.6 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wharton Business Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wharton Business Group, LLC with notifications on news.

Account

Wharton Business Group, LLC Ishares Global Industrials ETF Transaction History