Asb Consultores, LLC Ishares Global Industrials ETF Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

A detailed history of Asb Consultores, LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Asb Consultores, LLC holds 2,364 shares of EXI stock, worth $337,768. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,364

Holding current value

$337,768

% of portfolio

0.14%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$131.6 - $149.88 $311,102 - $354,316	2,364 New	2,364 $351,000

Others Institutions Holding EXI

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.62M
Shares

$231 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$171 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

660K
Shares

$94.3 Million
2.12% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$63.4 Million
0.0% of portfolio
Envestnet Asset Management Inc

89.6K
Shares

$12.8 Million
0.0% of portfolio

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asb Consultores, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asb Consultores, LLC with notifications on news.

Account