Advisors Preferred, LLC Ishares Global Materials ETF Transaction History

Advisors Preferred, LLC

$577 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$77.3 - $85.71 $773 - $857	-10 Reduced 2.04%	480 $39,000
Q1 2023 May 03, 2023	BUY	$77.86 - $88.25 $38,151 - $43,242	490 New	490 $40,000
Q4 2021 Feb 07, 2022	SELL	$85.21 - $91.64 $216,774 - $233,132	-2,544 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$85.18 - $94.62 $92,931 - $103,230	-1,091 Reduced 30.01%	2,544 $218,000
Q2 2021 Jul 26, 2021	BUY	$87.65 - $97.4 $318,607 - $354,049	3,635 New	3,635 $331,000
Q1 2021 May 07, 2021	SELL	$80.49 - $88.13 $332,262 - $363,800	-4,128 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$67.16 - $81.74 $277,236 - $337,422	4,128 New	4,128 $340,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,778 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-709 Reduced 28.51%	1,778 $120,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,487	2,487 $174,000

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

$13 Million
0.0% of portfolio
Pathway Financial Advisors LLC

129K
Shares

$12 Million
3.01% of portfolio
High Tower Advisors, LLC Chicago, IL

93.8K
Shares

$8.78 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

81.9K
Shares

$7.66 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

78.8K
Shares

$7.37 Million
0.26% of portfolio

About ISHARES GLOBAL MATERIALS ETF

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