Advisor Net Financial, Inc Ishares Global Materials ETF Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 04, 2022	SELL	$66.25 - $79.64 $12,057 - $14,494	-182 Reduced 3.02%	5,844 $397,000
Q2 2022 Jul 07, 2022	SELL	$73.73 - $95.41 $292,634 - $378,682	-3,969 Reduced 39.71%	6,026 $445,000
Q1 2022 Apr 14, 2022	BUY	$86.07 - $94.71 $16,783 - $18,468	195 Added 1.99%	9,995 $939,000
Q4 2021 Jan 19, 2022	BUY	$85.21 - $91.64 $40,133 - $43,162	471 Added 5.05%	9,800 $887,000
Q3 2021 Oct 15, 2021	BUY	$85.18 - $94.62 $28,450 - $31,603	334 Added 3.71%	9,329 $795,000
Q2 2021 Jul 06, 2021	BUY	$87.65 - $97.4 $326,058 - $362,328	3,720 Added 70.52%	8,995 $818,000
Q1 2021 Apr 14, 2021	BUY	$80.49 - $88.13 $424,584 - $464,885	5,275 New	5,275 $458,000

Others Institutions Holding MXI

# of Institutions

88

Shares Held

1.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

139K
Shares

$12.7 Million
0.0% of portfolio
Pathway Financial Advisors LLC

129K
Shares

$11.8 Million
3.01% of portfolio
High Tower Advisors, LLC Chicago, IL

93.8K
Shares

$8.59 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

81.9K
Shares

$7.49 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

78.8K
Shares

$7.21 Million
0.26% of portfolio

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
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