Purchases and Sales Made in Q2 2021 in Ishares Global Industrials ETF (EXI)
This table provides information about the institutional ownership of Ishares Global Industrials ETF (EXI) during Q2 2021. The information is specifically focused on institutions that hold shares of ISHARES GLOBAL INDUSTRIALS ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
587KNew |
$68.6M - $72.8M
|
587K
$86.6M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
385KNew |
$45M - $47.7M
|
385K
$56.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.1KNew |
$5.97M - $6.33M
|
51.1K
$7.54M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.4KNew |
$3.44M - $3.64M
|
29.4K
$4.34M
|
|
|
Aug 13, 2021
Q2 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
15.5KNew |
$1.81M - $1.92M
|
15.5K
$2.29M
|
|
|
Jul 29, 2021
Q2 2021
|
Slow Capital, Inc.
|
BUY
|
- |
10.6K+ 49.79% |
$1.24M - $1.31M
|
31.9K
$4.7M
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
7.91K+ 180.94% |
$924K - $980K
|
12.3K
$1.81M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.16K+ 39.01% |
$720K - $763K
|
22K
$3.24M
|
|
|
Aug 04, 2021
Q2 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
5.8K+ 29.05% |
$678K - $719K
|
25.8K
$3.8M
|
|
|
Aug 11, 2021
Q2 2021
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
3.28K+ 1.85% |
$383K - $406K
|
181K
$26.7M
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.6KNew |
$303K - $322K
|
2.6K
$383K
|
|
|
Aug 05, 2021
Q2 2021
|
Archer Investment Corp
|
BUY
|
- |
1.72K+ 238.19% |
$200K - $212K
|
2.44K
$359K
|
|
|
Jul 28, 2021
Q2 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
1.28K+ 39.7% |
$150K - $159K
|
4.52K
$666K
|
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
BUY
|
- |
1.27K+ 22.73% |
$148K - $157K
|
6.85K
$1.01M
|
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
750New |
$87.7K - $92.9K
|
750
$111K
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
677New |
$79.1K - $83.9K
|
677
$99.8K
|
|
|
Aug 03, 2021
Q2 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
622+ 24.84% |
$72.7K - $77.1K
|
3.13K
$461K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
522+ 9.33% |
$61K - $64.7K
|
6.12K
$902K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
362New |
$42.3K - $44.8K
|
362
$53.4K
|
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
BUY
|
- |
296New |
$34.6K - $36.7K
|
296
$43.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
230New |
$26.9K - $28.5K
|
230
$33.9K
|
|
|
Aug 04, 2021
Q2 2021
|
Firestone Capital Management
|
BUY
|
- |
208New |
$24.3K - $25.8K
|
208
$30.7K
|
|
|
Jul 27, 2021
Q2 2021
|
Kcs Wealth Advisory
|
BUY
|
- |
129+ 3.66% |
$15.1K - $16K
|
3.66K
$539K
|
|
|
Aug 13, 2021
Q2 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
108+ 1.37% |
$12.6K - $13.4K
|
7.96K
$1.17M
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$11.7K - $12.4K
|
100
$14.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
100+ 1.22% |
$11.7K - $12.4K
|
8.29K
$1.22M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
98+ 3.58% |
$11.5K - $12.1K
|
2.83K
$418K
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
87New |
$10.2K - $10.8K
|
87
$12.8K
|
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
73New |
$8.53K - $9.04K
|
73
$10.8K
|
|
|
Aug 10, 2021
Q2 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
64New |
$7.48K - $7.93K
|
64
$9.44K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
63+ 2.54% |
$7.36K - $7.81K
|
2.55K
$376K
|
|
|
Jul 16, 2021
Q2 2021
|
Millburn Ridgefield Corp
|
BUY
|
- |
15+ 25.86% |
$1.75K - $1.86K
|
73
$10.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
5+ 0.92% |
$584 - $619
|
549
$81K
|
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
3+ 0.04% |
$351 - $372
|
8.16K
$1.2M
|
|
|
Aug 12, 2021
Q2 2021
|
Patriot Investment Management Inc.
|
BUY
|
- |
2+ 0.03% |
$234 - $248
|
6.42K
$947K
|
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
BUY
|
- |
2+ 0.93% |
$234 - $248
|
217
$32K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.03% |
$117 - $124
|
3.25K
$480K
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1+ 1.49% |
$117 - $124
|
68
$10K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-23- 0.91% |
$2.69K - $2.85K
|
2.51K
$371K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-35- 1.85% |
$4.09K - $4.34K
|
1.86K
$274K
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-65Closed |
$7.6K - $8.05K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-100- 1.0% |
$11.7K - $12.4K
|
9.9K
$1.46M
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-141Closed |
$16.5K - $17.5K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Wealth Management Partners, LLC
|
SELL
|
- |
-162- 2.29% |
$18.9K - $20.1K
|
6.92K
$1.02M
|
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-208Closed |
$24.3K - $25.8K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-418Closed |
$48.9K - $51.8K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-672- 8.67% |
$78.5K - $83.3K
|
7.08K
$1.04M
|
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-860- 1.97% |
$101K - $107K
|
42.8K
$6.3M
|
|
|
Sep 10, 2021
Q2 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-2.83K- 7.75% |
$330K - $350K
|
33.6K
$4.96M
|