Purchases and Sales Made in Q4 2021 in Ishares Global Industrials ETF (EXI)
This table provides information about the institutional ownership of Ishares Global Industrials ETF (EXI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
175KNew |
$20.4M - $22M
|
175K
$25M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
53.3K+ 73.55% |
$6.22M - $6.69M
|
126K
$18M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
40.3KNew |
$4.7M - $5.06M
|
40.3K
$5.75M
|
|
|
Feb 16, 2023
Q4 2021
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
21.2KNew |
$2.47M - $2.66M
|
21.2K
$3.02M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
8.94K+ 12247.95% |
$1.04M - $1.12M
|
9.01K
$1.29M
|
|
|
Jun 13, 2022
Q4 2021
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
8.85KNew |
$1.03M - $1.11M
|
8.85K
$1.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.47K+ 11.5% |
$872K - $938K
|
72.4K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
6.08KNew |
$709K - $763K
|
6.08K
$868K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.36K+ 1.11% |
$626K - $674K
|
488K
$69.7M
|
|
|
Jan 28, 2022
Q4 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
2.24KNew |
$262K - $281K
|
2.24K
$320K
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.96K+ 4.68% |
$228K - $246K
|
43.7K
$6.25M
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.68KNew |
$196K - $211K
|
1.68K
$240K
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.68KNew |
$196K - $211K
|
1.68K
$240K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.09K+ 4.22% |
$127K - $137K
|
26.9K
$3.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.05K+ 38.58% |
$122K - $131K
|
3.75K
$536K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.04K+ 16.39% |
$122K - $131K
|
7.41K
$1.06M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
770New |
$89.9K - $96.7K
|
770
$110K
|
|
|
Feb 11, 2022
Q4 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
581+ 6.71% |
$67.8K - $73K
|
9.25K
$1.32M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
568New |
$66.3K - $71.3K
|
568
$81.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
510New |
$59.5K - $64.1K
|
510
$72.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Slow Capital, Inc.
|
BUY
|
- |
383+ 1.17% |
$44.7K - $48.1K
|
33.1K
$4.73M
|
|
|
Jan 26, 2022
Q4 2021
|
Kcs Wealth Advisory
|
BUY
|
- |
280+ 8.01% |
$32.7K - $35.2K
|
3.77K
$539K
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
237+ 4.55% |
$27.7K - $29.8K
|
5.45K
$779K
|
|
|
Jan 18, 2022
Q4 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
169+ 3.65% |
$19.7K - $21.2K
|
4.8K
$686K
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
130New |
$15.2K - $16.3K
|
130
$18.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
118+ 2360.0% |
$13.8K - $14.8K
|
123
$17.6K
|
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
103New |
$12K - $12.9K
|
103
$14.7K
|
|
|
Feb 01, 2022
Q4 2021
|
Patriot Investment Management Inc.
|
BUY
|
- |
82+ 1.26% |
$9.57K - $10.3K
|
6.58K
$941K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
28+ 34.57% |
$3.27K - $3.52K
|
109
$15.6K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
27+ 9.12% |
$3.15K - $3.39K
|
323
$46.2K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
15New |
$1.75K - $1.88K
|
15
$2.14K
|
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
2+ 0.02% |
$234 - $251
|
8.16K
$1.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1+ 0.02% |
$117 - $126
|
5.13K
$733K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Millburn Ridgefield Corp
|
SELL
|
- |
-10- 17.24% |
$1.17K - $1.26K
|
48
$6.86K
|
|
|
Mar 09, 2022
Q4 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-30- 1.48% |
$3.5K - $3.77K
|
2K
$285K
|
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-50Closed |
$5.84K - $6.28K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-68Closed |
$7.94K - $8.54K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100Closed |
$11.7K - $12.6K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-119Closed |
$13.9K - $14.9K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-151- 6.32% |
$17.6K - $19K
|
2.24K
$320K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-173- 7.12% |
$20.2K - $21.7K
|
2.26K
$322K
|
|
|
Jan 31, 2022
Q4 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-174- 5.53% |
$20.3K - $21.9K
|
2.98K
$425K
|
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-188Closed |
$21.9K - $23.6K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-208Closed |
$24.3K - $26.1K
|
0
$0
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-369- 3.24% |
$43.1K - $46.3K
|
11K
$1.58M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-497- 0.12% |
$58K - $62.4K
|
410K
$58.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-536- 23.3% |
$62.6K - $67.3K
|
1.76K
$252K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-549Closed |
$64.1K - $68.9K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Wealth Management Partners, LLC
|
SELL
|
- |
-760- 11.24% |
$88.7K - $95.4K
|
6K
$857K
|