O'Shaughnessy Asset Management, LLC Ishares Global Industrials ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 107 shares of EXI stock, worth $18,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107
Previous 8 1237.5%
Holding current value
$18,376
Previous $1,000 1700.0%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$164.53 - $172.75 $16,288 - $17,102
99 Added 1237.5%
107 $18,000
Q3 2024

Nov 12, 2024
BUY
$131.6 - $149.88 $1,052 - $1,199
8 New
8 $1,000

Others Institutions Holding EXI

# of Institutions
114
Shares Held
4.76M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

EXI Quotes by TradingView
  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email