Purchases and Sales Made in Q3 2022 in Ishares Global Industrials ETF (EXI)
This table provides information about the institutional ownership of Ishares Global Industrials ETF (EXI) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
79.3K+ 1310.26% |
$7.13M - $8.63M
|
85.3K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
79.3K+ 1310.26% |
$7.13M - $8.63M
|
85.3K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.5K+ 63.93% |
$2.29M - $2.77M
|
65.3K
$9.33M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
17.2K+ 43.46% |
$1.55M - $1.87M
|
56.7K
$8.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.7KNew |
$782K - $946K
|
8.7K
$1.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.55K+ 23.01% |
$409K - $495K
|
24.3K
$3.48M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.94KNew |
$265K - $320K
|
2.94K
$421K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.72KNew |
$244K - $296K
|
2.72K
$388K
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.5K+ 33.33% |
$225K - $272K
|
10K
$1.43M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.1K+ 2.83% |
$98.7K - $119K
|
39.9K
$5.69M
|
|
|
Oct 24, 2022
Q3 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
868+ 14.96% |
$78.1K - $94.5K
|
6.67K
$953K
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
817+ 19.71% |
$73.5K - $88.9K
|
4.96K
$709K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
621+ 3.64% |
$55.9K - $67.6K
|
17.7K
$2.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
279+ 5.21% |
$25.1K - $30.4K
|
5.63K
$805K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
196New |
$17.6K - $21.3K
|
196
$28K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
125New |
$11.2K - $13.6K
|
125
$17.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
77+ 0.78% |
$6.93K - $8.38K
|
10K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
35+ 10.39% |
$3.15K - $3.81K
|
372
$53.2K
|
|
|
Nov 03, 2022
Q3 2022
|
Millburn Ridgefield Corp
|
BUY
|
- |
2+ 5.26% |
$180 - $218
|
40
$5.72K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-6- 6.25% |
$540 - $653
|
90
$12.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-25- 1.09% |
$2.25K - $2.72K
|
2.27K
$324K
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-31- 29.81% |
$2.79K - $3.37K
|
73
$10.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-95- 2.53% |
$8.54K - $10.3K
|
3.67K
$524K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-190- 36.89% |
$17.1K - $20.7K
|
325
$46.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-272- 0.53% |
$24.5K - $29.6K
|
50.9K
$7.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-300- 3.84% |
$27K - $32.7K
|
7.5K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-330- 54.55% |
$29.7K - $35.9K
|
275
$39.3K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-404- 4.36% |
$36.3K - $44K
|
8.86K
$1.27M
|
|
|
Oct 31, 2022
Q3 2022
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-610- 0.37% |
$54.9K - $66.4K
|
165K
$23.6M
|
|
|
Oct 27, 2022
Q3 2022
|
Slow Capital, Inc.
|
SELL
|
- |
-3.42K- 10.67% |
$308K - $373K
|
28.7K
$4.09M
|
|
|
Oct 27, 2022
Q3 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-3.45K- 30.7% |
$310K - $375K
|
7.78K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.59K- 50.45% |
$682K - $826K
|
7.45K
$1.06M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-14.4K- 33.34% |
$1.29M - $1.56M
|
28.7K
$4.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-46.1K- 20.08% |
$4.15M - $5.02M
|
184K
$26.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-57.4K- 12.71% |
$5.17M - $6.25M
|
395K
$56.4M
|