Latest Institutional Transactions on Ishares Global Industrials ETF (EXI)
This table provides information on the latest institutional transactions involving Ishares Global Industrials ETF (EXI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-2.02KClosed |
$236K - $254K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.86KClosed |
$217K - $233K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.9KClosed |
$689K - $741K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.2KNew |
$140K - $150K
|
1.2K
$174K
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-38.4KClosed |
$4.49M - $4.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-15.5KClosed |
$1.81M - $1.94M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-64Closed |
$7.48K - $7.99K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$2.92M - $3.12M
|
25K
$3.62M
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
SELL
|
- |
-2.44KClosed |
$284K - $304K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-208Closed |
$24.3K - $25.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-59.9KClosed |
$7M - $7.43M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
108+ 1.37% |
$12.6K - $13.4K
|
7.96K
$1.15M
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-141Closed |
$16.5K - $17.5K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-48KClosed |
$5.61M - $5.95M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
BUY
|
- |
2+ 0.93% |
$234 - $248
|
217
$31.4K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-418Closed |
$48.9K - $51.8K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-65Closed |
$7.6K - $8.05K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
300New |
$31.1K - $34.8K
|
300
$43.5K
|
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-61KClosed |
$6.33M - $7.08M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-711Closed |
$73.8K - $82.5K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hernani Holdings LLC
Jackson, WY |
SELL
|
- |
-47.2KClosed |
$4.89M - $5.47M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-81Closed |
$8.4K - $9.4K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-910Closed |
$94.4K - $106K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
18.8KNew |
$1.69M - $2.01M
|
18.8K
$2.72M
|
|
Q3 2020 | |||||||
Dec 10, 2020
Q3 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.53KClosed |
$209K - $242K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.39KClosed |
$280K - $325K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Heritage Wealth Advisors
|
BUY
|
- |
425New |
$35.1K - $40.7K
|
425
$61.6K
|
|
Oct 30, 2020
Q3 2020
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-7.61KClosed |
$628K - $729K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Newfound Research LLC
|
SELL
|
- |
-35.6KClosed |
$2.94M - $3.41M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.97KClosed |
$334K - $452K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-183Closed |
$12.3K - $16.6K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-445Closed |
$29.9K - $40.5K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-12.1KClosed |
$814K - $1.1M
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-9KClosed |
$604K - $819K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-12Closed |
$725 - $1.2K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Wrapmanager Inc
|
SELL
|
- |
-2.41KClosed |
$146K - $241K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-65Closed |
$3.93K - $6.5K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-170Closed |
$10.3K - $17K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Ewg Elevate Inc.
|
SELL
|
- |
-33.8KClosed |
$2.04M - $3.38M
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Brookstone Capital Management
|
SELL
|
- |
-2.73KClosed |
$165K - $273K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 10, 2020
Q4 2019
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-11.7KClosed |
$1.03M - $1.15M
|
0
$0
|
|
Q3 2019 | |||||||
Oct 28, 2019
Q3 2019
|
Concorde Asset Management, LLC
|
SELL
|
- |
-3.8KClosed |
$344K - $353K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-367Closed |
$33.3K - $34.1K
|
0
$0
|
|
Q2 2019 | |||||||
Jul 29, 2019
Q2 2019
|
Segment Wealth Management, LLC
|
SELL
|
- |
-29.9KClosed |
N/A
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Focused Wealth Management, Inc
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-30Closed |
N/A
|
0
$0
|
|
Q4 2018 | |||||||
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-33Closed |
N/A
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.03K- 85.48% |
N/A
|
175
$25.3K
|
|
Feb 04, 2019
Q4 2018
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-46Closed |
N/A
|
0
$0
|