Flow Traders U.S. LLC Ishares Global Industrials ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$82.58 - $95.82 $279,781 - $324,638	-3,388 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.12 - $90.98 $227,402 - $308,240	3,388 New	3,388 $283,000

Others Institutions Holding EXI

# of Institutions

101

Shares Held

4.79M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.79M
Shares

$263 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$175 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

649K
Shares

$95.4 Million
2.09% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$65.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

89.6K
Shares

$13.2 Million
0.0% of portfolio

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.