Quantinno Capital Management LP Ishares Global Industrials ETF Transaction History

Quantinno Capital Management LP

$35.1 Billion
Q3 2025

A detailed history of Quantinno Capital Management LP transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 17,892 shares of EXI stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,892

Previous 17,486 2.32%

Holding current value

$3.07 Million

Previous $2.89 Million 6.88%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$164.53 - $172.75 $66,799 - $70,136	406 Added 2.32%	17,892 $3.09 Million
Q2 2025 Aug 14, 2025	BUY	$129.37 - $165.38 $130,922 - $167,364	1,012 Added 6.14%	17,486 $2.89 Million
Q1 2025 May 12, 2025	BUY	$140.1 - $150.86 $793,106 - $854,018	5,661 Added 52.35%	16,474 $2.39 Million
Q4 2024 Feb 14, 2025	BUY	$141.14 - $152.06 $330,126 - $355,668	2,339 Added 27.6%	10,813 $1.53 Million
Q3 2024 Nov 14, 2024	BUY	$131.6 - $149.88 $126,204 - $143,734	959 Added 12.76%	8,474 $1.26 Million

Q2 2024 Aug 14, 2024	BUY	$133.2 - $141.31 $197,801 - $209,845	1,485 Added 24.63%	7,515 $1.02 Million
Q1 2024 May 14, 2024	BUY	$123.98 - $140.05 $747,599 - $844,501	6,030 New	6,030 $842,000

Others Institutions Holding EXI

# of Institutions

114

Shares Held

4.76M

Call Options Held

Put Options Held

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 Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Ishares Global Industrials ETF Transaction History