Wrapmanager Inc Ishares Global Industrials ETF Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$60.44 - $100.0 $145,599 - $240,900	-2,409 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$87.81 - $98.11 $451,606 - $504,579	-5,143 Reduced 68.1%	2,409 $234,000
Q3 2019 Nov 12, 2019	SELL	$90.68 - $92.94 $189,702 - $194,430	-2,092 Reduced 21.69%	7,552 $690,000
Q2 2019 Jul 31, 2019	SELL	N/A	-8,788 Reduced 47.68%	9,644 $883,000
Q1 2019 May 06, 2019	BUY	N/A	18,432 New	18,432 $1.64 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-11,042 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-2,361 Reduced 17.62%	11,042 $1.03 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-11,797 Reduced 46.81%	13,403 $1.18 Million
Q1 2018 May 03, 2018	BUY	N/A	11,074 Added 78.39%	25,200 $2.3 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-345 Reduced 2.38%	14,126 $1.31 Million
Q3 2017 Nov 03, 2017	BUY	N/A	14,471	14,471 $1.29 Million

Others Institutions Holding EXI

# of Institutions

93

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.62M
Shares

$243 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$179 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

660K
Shares

$98.9 Million
2.12% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$66.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

89.6K
Shares

$13.4 Million
0.0% of portfolio

About ISHARES GLOBAL INDUSTRIALS ETF

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