Purchases and Sales Made in Q4 2021 in Ishares Global Materials ETF (MXI)
This table provides information about the institutional ownership of Ishares Global Materials ETF (MXI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
72.6K+ 91.3% |
$6.18M - $6.65M
|
152K
$11.9M
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
68.6KNew |
$5.85M - $6.29M
|
68.6K
$5.36M
|
|
Feb 14, 2022
Q4 2021
|
Sinecera Capital, LLC
|
BUY
|
- |
42.9KNew |
$3.66M - $3.93M
|
42.9K
$3.35M
|
|
Feb 10, 2022
Q4 2021
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
19.4K+ 198.06% |
$1.66M - $1.78M
|
29.2K
$2.29M
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
18.8KNew |
$1.61M - $1.73M
|
18.8K
$1.47M
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
18.8KNew |
$1.61M - $1.73M
|
18.8K
$1.47M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.1K+ 49.94% |
$944K - $1.02M
|
33.3K
$2.6M
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
7.06KNew |
$602K - $647K
|
7.06K
$552K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.3KNew |
$452K - $486K
|
5.3K
$414K
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
4.76K+ 93.4% |
$405K - $436K
|
9.85K
$770K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.19K+ 0.66% |
$357K - $384K
|
643K
$50.3M
|
|
Feb 04, 2022
Q4 2021
|
Interchange Capital Partners, LLC
|
BUY
|
- |
3.84KNew |
$327K - $351K
|
3.84K
$300K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.66K+ 701.92% |
$312K - $335K
|
4.18K
$327K
|
|
Jun 13, 2022
Q4 2021
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
3.61KNew |
$307K - $331K
|
3.61K
$282K
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
3.39KNew |
$289K - $310K
|
3.39K
$265K
|
|
Feb 02, 2022
Q4 2021
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
2.69KNew |
$229K - $247K
|
2.69K
$210K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.65K+ 5.56% |
$226K - $243K
|
50.3K
$3.93M
|
|
Feb 01, 2022
Q4 2021
|
Patriot Investment Management Inc.
|
BUY
|
- |
2.3KNew |
$196K - $211K
|
2.3K
$180K
|
|
Jan 26, 2022
Q4 2021
|
Kcs Wealth Advisory
|
BUY
|
- |
2.21KNew |
$188K - $202K
|
2.21K
$172K
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.86KNew |
$159K - $171K
|
1.86K
$145K
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1.63KNew |
$139K - $149K
|
1.63K
$127K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.25K+ 30.91% |
$107K - $115K
|
5.3K
$414K
|
|
Jan 14, 2022
Q4 2021
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
1.21K+ 9.85% |
$103K - $111K
|
13.5K
$1.05M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.11K+ 34.39% |
$94.9K - $102K
|
4.35K
$340K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
923New |
$78.6K - $84.6K
|
923
$72.1K
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
741+ 2.49% |
$63.1K - $67.9K
|
30.5K
$2.39M
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
640+ 15.06% |
$54.5K - $58.6K
|
4.89K
$382K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
595+ 6.2% |
$50.7K - $54.5K
|
10.2K
$796K
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
580+ 4.33% |
$49.4K - $53.2K
|
14K
$1.09M
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
486+ 57.18% |
$41.4K - $44.5K
|
1.34K
$104K
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
471+ 5.05% |
$40.1K - $43.2K
|
9.8K
$766K
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
428+ 3.52% |
$36.5K - $39.2K
|
12.6K
$984K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
200+ 219.78% |
$17K - $18.3K
|
291
$22.7K
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
187+ 2.6% |
$15.9K - $17.1K
|
7.39K
$578K
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
161+ 6.27% |
$13.7K - $14.8K
|
2.73K
$213K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
159+ 6.07% |
$13.5K - $14.6K
|
2.78K
$217K
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
146New |
$12.4K - $13.4K
|
146
$11.4K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
130New |
$11.1K - $11.9K
|
130
$10.2K
|
|
Feb 10, 2022
Q4 2021
|
Tsfg, LLC
|
BUY
|
- |
130+ 131.31% |
$11.1K - $11.9K
|
229
$17.9K
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
100New |
$8.52K - $9.16K
|
100
$7.82K
|
|
Feb 03, 2022
Q4 2021
|
Ahl Investment Management, Inc.
|
BUY
|
- |
96New |
$8.18K - $8.8K
|
96
$7.5K
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
62+ 6.68% |
$5.28K - $5.68K
|
990
$77.4K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
60New |
$5.11K - $5.5K
|
60
$4.69K
|
|
Feb 14, 2022
Q4 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
58+ 2.37% |
$4.94K - $5.32K
|
2.51K
$196K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
54New |
$4.6K - $4.95K
|
54
$4.22K
|
|
Feb 08, 2022
Q4 2021
|
Slow Capital, Inc.
|
BUY
|
- |
46+ 0.64% |
$3.92K - $4.22K
|
7.21K
$564K
|
|
Jan 27, 2022
Q4 2021
|
Millburn Ridgefield Corp
|
BUY
|
- |
32+ 100.0% |
$2.73K - $2.93K
|
64
$5K
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
30+ 7.81% |
$2.56K - $2.75K
|
414
$32.4K
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
30New |
$2.56K - $2.75K
|
30
$2.34K
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
22New |
$1.87K - $2.02K
|
22
$1.72K
|