Ambassador Advisors, LLC Ishares Global Materials ETF Transaction History

Ambassador Advisors, LLC

$546 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$74.59 - $87.99 $19,990 - $23,581	-268 Reduced 12.41%	1,891 $165,000
Q2 2023 Aug 14, 2023	SELL	$77.3 - $85.71 $16,774 - $18,599	-217 Reduced 9.13%	2,159 $176,000
Q1 2023 May 15, 2023	SELL	$77.86 - $88.25 $153,228 - $173,676	-1,968 Reduced 45.3%	2,376 $198,000
Q4 2022 Feb 14, 2023	SELL	$73.54 - $84.29 $4,559 - $5,225	-62 Reduced 1.41%	4,344 $341,000
Q3 2022 Nov 18, 2022	SELL	N/A	-137 Reduced 3.02%	4,406 $299,000

Q1 2022 May 16, 2022	BUY	N/A	266 Added 6.22%	4,543 $427,000
Q2 2021 Aug 16, 2021	SELL	N/A	-187 Reduced 4.19%	4,277 $389,000
Q1 2021 May 13, 2021	BUY	N/A	4,464 New	4,464 $387,000
Q4 2020 Feb 17, 2021	SELL	N/A	-5,011 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-235 Reduced 4.48%	5,011 $350,000
Q2 2020 Aug 13, 2020	SELL	N/A	-3,651 Reduced 41.04%	5,246 $328,000
Q1 2020 May 12, 2020	SELL	N/A	-1,438 Reduced 13.91%	8,897 $441,000
Q4 2019 Jan 22, 2020	SELL	N/A	-579 Reduced 5.31%	10,335 $698,000
Q3 2019 Nov 15, 2019	BUY	N/A	10,914 New	10,914 $684,000

Others Institutions Holding MXI

# of Institutions

89

Shares Held

1.25M

Call Options Held

3.9K

Put Options Held

0

About ISHARES GLOBAL MATERIALS ETF

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