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 |
|---|---|---|---|---|---|---|---|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
300New |
$31.1K - $34.8K
|
300
$50.2K
|
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-711Closed |
$73.8K - $82.5K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-61KClosed |
$6.33M - $7.08M
|
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
$3.15M
|
|
| Q3 2020 | |||||||
|
Dec 10, 2020
Q3 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.53KClosed |
$209K - $242K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Heritage Wealth Advisors
|
BUY
|
- |
425New |
$35.1K - $40.7K
|
425
$71.1K
|
|
|
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
$29.3K
|
|
|
Feb 04, 2019
Q4 2018
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-46Closed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-69Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.72KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-8.51KClosed |
N/A
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
150New |
N/A
|
150
$25.1K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-301Closed |
N/A
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-29Closed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 25, 2018
Q1 2018
|
Bartlett & Co. LLC
|
SELL
|
- |
-80Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 24, 2018
Q4 2017
|
Sg Americas Securities, LLC
|
SELL
|
- |
-51.7KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$167
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-725Closed |
N/A
|
0
$0
|
|
|
Oct 18, 2017
Q3 2017
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
55New |
N/A
|
55
$9.21K
|
|
| Q1 2017 | |||||||
|
Nov 21, 2019
Q1 2017
|
Xponance, Inc.
|
SELL
|
- |
-8.37K- 32.68% |
N/A
|
17.3K
$2.89M
|
|