Purchases and Sales Made in Q3 2020 in Ishares Global Materials ETF (MXI)
This table provides information about the institutional ownership of Ishares Global Materials ETF (MXI) during Q3 2020. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2020
Q3 2020
|
Barings LLC
|
BUY
|
- |
102KNew |
$6.39M - $7.48M
|
102K
$9.36M
|
|
Nov 12, 2020
Q3 2020
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
87.6K+ 10.75% |
$5.48M - $6.41M
|
902K
$82.6M
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
80.3KNew |
$5.02M - $5.88M
|
80.3K
$7.35M
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
78.2KNew |
$4.89M - $5.72M
|
78.2K
$7.16M
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
57.9KNew |
$3.62M - $4.23M
|
57.9K
$5.3M
|
|
Nov 12, 2020
Q3 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
21.9KNew |
$1.37M - $1.6M
|
21.9K
$2.01M
|
|
Nov 12, 2020
Q3 2020
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
20.8KNew |
$1.3M - $1.52M
|
20.8K
$1.9M
|
|
Oct 09, 2020
Q3 2020
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.7K+ 18.23% |
$795K - $930K
|
82.4K
$7.55M
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
- |
10.7K+ 45.06% |
$669K - $782K
|
34.4K
$3.15M
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.61K+ 812.38% |
$476K - $557K
|
8.55K
$782K
|
|
Nov 10, 2020
Q3 2020
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
7.38KNew |
$462K - $540K
|
7.38K
$676K
|
|
Oct 14, 2020
Q3 2020
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.9KNew |
$369K - $432K
|
5.9K
$540K
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.6KNew |
$288K - $337K
|
4.6K
$421K
|
|
Nov 12, 2020
Q3 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
4.1KNew |
$256K - $300K
|
4.1K
$375K
|
|
Oct 23, 2020
Q3 2020
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
2.87KNew |
$179K - $210K
|
2.87K
$262K
|
|
Nov 09, 2020
Q3 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.78K+ 14.57% |
$174K - $203K
|
21.8K
$2M
|
|
Nov 13, 2020
Q3 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
2.4KNew |
$150K - $176K
|
2.4K
$220K
|
|
Nov 10, 2020
Q3 2020
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.49K+ 4.82% |
$93.1K - $109K
|
32.4K
$2.96M
|
|
Nov 05, 2020
Q3 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
892+ 8.95% |
$55.8K - $65.2K
|
10.9K
$994K
|
|
Nov 13, 2020
Q3 2020
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
416+ 131.65% |
$26K - $30.4K
|
732
$67K
|
|
Nov 16, 2020
Q3 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
200New |
$12.5K - $14.6K
|
200
$18.3K
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
106New |
$6.63K - $7.75K
|
106
$9.7K
|
|
Oct 07, 2020
Q3 2020
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
82+ 0.71% |
$5.13K - $6K
|
11.6K
$1.06M
|
|
Mar 08, 2021
Q3 2020
|
Millburn Ridgefield Corp
|
BUY
|
- |
61New |
$3.81K - $4.46K
|
61
$5.58K
|
|
Sep 15, 2021
Q3 2020
|
Cwm, LLC
|
BUY
|
- |
11New |
$688 - $804
|
11
$1.01K
|
|
Nov 13, 2020
Q3 2020
|
F3 Logic, LLC
|
BUY
|
- |
11New |
$688 - $804
|
11
$1.01K
|
|
Oct 26, 2020
Q3 2020
|
Savior LLC
|
BUY
|
- |
10New |
$625 - $731
|
10
$915
|
|
Oct 29, 2020
Q3 2020
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
1+ 0.5% |
$62.5 - $73.1
|
200
$18.3K
|
|
Nov 03, 2020
Q3 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 0.8% |
$62.5 - $73.1
|
126
$11.5K
|
|
Oct 29, 2020
Q3 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Cwm, LLC
|
SELL
|
- |
-11Closed |
$688 - $804
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-26- 0.49% |
$1.63K - $1.9K
|
5.23K
$479K
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-30Closed |
$1.88K - $2.19K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Millburn Ridgefield Corp
|
SELL
|
- |
-49Closed |
$3.06K - $3.58K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-50Closed |
$3.13K - $3.66K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-96Closed |
$6K - $7.02K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-111Closed |
$6.94K - $8.12K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-125Closed |
$7.82K - $9.14K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-130Closed |
$8.13K - $9.51K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-145- 2.19% |
$9.07K - $10.6K
|
6.49K
$594K
|
|
Nov 12, 2020
Q3 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-210- 1.38% |
$13.1K - $15.4K
|
15K
$1.37M
|
|
Nov 13, 2020
Q3 2020
|
Assetmark, Inc
|
SELL
|
- |
-213- 63.39% |
$13.3K - $15.6K
|
123
$11.3K
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-227Closed |
$14.2K - $16.6K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-235- 4.48% |
$14.7K - $17.2K
|
5.01K
$459K
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-347- 12.12% |
$21.7K - $25.4K
|
2.52K
$230K
|
|
Nov 10, 2020
Q3 2020
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-424- 9.47% |
$26.5K - $31K
|
4.05K
$371K
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-465Closed |
$29.1K - $34K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-607- 11.21% |
$38K - $44.4K
|
4.81K
$440K
|