Advisory Services Network, LLC Ishares Global Materials ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$74.59 - $87.99 $14,918 - $17,598	200 New	200 $17,000
Q4 2022 Feb 13, 2023	BUY	$67.46 - $84.29 $13,491 - $16,858	200 New	200 $15,000
Q3 2021 Nov 05, 2021	SELL	$85.18 - $94.62 $17,036 - $18,924	-200 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$87.65 - $97.4 $17,530 - $19,480	200 New	200 $18,000
Q1 2021 May 24, 2021	SELL	$80.49 - $88.13 $16,097 - $17,626	-200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.54 - $73.13 $12,508 - $14,626	200 New	200 $14,000
Q2 2020 Aug 10, 2020	SELL	$47.61 - $65.09 $14,949 - $20,438	-314 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$42.66 - $67.62 $21,415 - $33,945	-502 Reduced 61.52%	314 $16,000
Q4 2019 Feb 04, 2020	BUY	$60.55 - $67.53 $47,107 - $52,538	778 Added 2047.37%	816 $55,000
Q2 2017 Aug 17, 2017	BUY	N/A	38	38 $2,000

Others Institutions Holding MXI

# of Institutions

87

Shares Held

1M

Call Options Held

0

Put Options Held

5.4K

Morgan Stanley New York, NY

146K
Shares

$12.4 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$11.2 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$7.98 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$7.04 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.73 Million
0.23% of portfolio

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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