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 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-949- 92.32% |
$59.4K - $69.4K
|
79
$7.23K
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.02KClosed |
$63.8K - $74.6K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.53K- 10.41% |
$95.4K - $112K
|
13.1K
$1.2M
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-2.3KClosed |
$144K - $168K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-3.66K- 2.92% |
$229K - $267K
|
122K
$11.1M
|
|
Nov 12, 2020
Q3 2020
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4KClosed |
$250K - $293K
|
0
$0
|
|
Nov 17, 2020
Q3 2020
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-5.47KClosed |
$342K - $400K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$801K - $936K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-15.4K- 61.46% |
$962K - $1.12M
|
9.65K
$883K
|
|
Nov 13, 2020
Q3 2020
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-17.7K- 15.93% |
$1.11M - $1.29M
|
93.5K
$8.56M
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.9KClosed |
$1.37M - $1.6M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-44.3KClosed |
$2.77M - $3.24M
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Newfound Research LLC
|
SELL
|
- |
-51.5KClosed |
$3.22M - $3.76M
|
0
$0
|