Purchases and Sales Made in Q1 2021 in Ishares Global Materials ETF (MXI)
This table provides information about the institutional ownership of Ishares Global Materials ETF (MXI) during Q1 2021. The information is specifically focused on institutions that hold shares of ISHARES GLOBAL MATERIALS ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Millburn Ridgefield Corp
|
SELL
|
- |
-2- 3.51% |
$161 - $176
|
55
$4.63K
|
|
Apr 27, 2021
Q1 2021
|
Savior LLC
|
SELL
|
- |
-2- 20.0% |
$161 - $176
|
8
$673
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10- 6.76% |
$805 - $881
|
138
$11.6K
|
|
May 11, 2021
Q1 2021
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-14- 6.97% |
$1.13K - $1.23K
|
187
$15.7K
|
|
May 11, 2021
Q1 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-21Closed |
$1.69K - $1.85K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-24Closed |
$1.93K - $2.12K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-30- 7.89% |
$2.41K - $2.64K
|
350
$29.5K
|
|
Apr 15, 2021
Q1 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-186- 13.06% |
$15K - $16.4K
|
1.24K
$104K
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-200Closed |
$16.1K - $17.6K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-256Closed |
$20.6K - $22.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-297- 5.79% |
$23.9K - $26.2K
|
4.83K
$407K
|
|
Sep 13, 2021
Q1 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-305- 0.62% |
$24.5K - $26.9K
|
48.6K
$4.09M
|
|
Apr 22, 2021
Q1 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-556- 8.83% |
$44.8K - $49K
|
5.74K
$483K
|
|
May 11, 2021
Q1 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-938- 3.24% |
$75.5K - $82.7K
|
28K
$2.36M
|
|
May 06, 2021
Q1 2021
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-955- 25.24% |
$76.9K - $84.2K
|
2.83K
$238K
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1K- 5.89% |
$80.7K - $88.4K
|
16K
$1.35M
|
|
Apr 27, 2021
Q1 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.15K- 17.41% |
$92.6K - $101K
|
5.46K
$459K
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.59K- 11.01% |
$128K - $140K
|
12.9K
$1.08M
|
|
May 10, 2021
Q1 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-1.7K- 7.84% |
$137K - $150K
|
20K
$1.68M
|
|
May 07, 2021
Q1 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-4.13KClosed |
$332K - $364K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.93K- 90.02% |
$397K - $435K
|
547
$46K
|
|
May 11, 2021
Q1 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-9.64K- 12.17% |
$776K - $850K
|
69.6K
$5.86M
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.7KClosed |
$1.02M - $1.12M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.5K- 35.42% |
$2.29M - $2.51M
|
51.9K
$4.37M
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-44.5KClosed |
$3.58M - $3.92M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hernani Holdings LLC
Jackson, WY |
SELL
|
- |
-64.3KClosed |
$5.18M - $5.67M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-73.7K- 95.06% |
$5.93M - $6.49M
|
3.83K
$322K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-79.4KClosed |
$6.39M - $7M
|
0
$0
|