Quantinno Capital Management LP Ishares Global Industrials ETF Transaction History

Quantinno Capital Management LP

  • $9.91 Billion
  • Q4 2024

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 10,813 shares of EXI stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,813
Previous 8,474 27.6%
Holding current value
$1.6 Million
Previous $1.26 Million 21.19%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
108
Shares Held
5.14M
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
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