Ameriprise Financial Inc Ishares Global Materials ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$74.59 - $87.99 $3,878 - $4,575	-52 Reduced 1.97%	2,592 $226,000
Q3 2023 Nov 14, 2023	SELL	$77.39 - $86.31 $43,183 - $48,160	-558 Reduced 17.43%	2,644 $207,000
Q2 2023 Aug 14, 2023	BUY	$77.3 - $85.71 $37,413 - $41,483	484 Added 17.81%	3,202 $262,000
Q1 2023 May 15, 2023	SELL	$77.86 - $88.25 $149,646 - $169,616	-1,922 Reduced 41.42%	2,718 $227,000
Q4 2022 Feb 14, 2023	BUY	$67.46 - $84.29 $313,014 - $391,105	4,640 New	4,640 $364,000
Q2 2022 Aug 15, 2022	SELL	$73.73 - $95.41 $4.07 Million - $5.27 Million	-55,262 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$86.07 - $94.71 $369,154 - $406,211	4,289 Added 8.41%	55,262 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$85.21 - $91.64 $2.27 Million - $2.44 Million	-26,623 Reduced 34.31%	50,973 $4.98 Million
Q3 2021 Nov 15, 2021	BUY	$85.18 - $94.62 $1.15 Million - $1.27 Million	13,449 Added 20.97%	77,596 $6.61 Million
Q2 2021 Aug 16, 2021	BUY	$87.65 - $97.4 $2.55 Million - $2.84 Million	29,110 Added 83.08%	64,147 $5.83 Million
Q1 2021 May 17, 2021	BUY	$80.49 - $88.13 $2.59 Million - $2.84 Million	32,233 Added 1149.54%	35,037 $3.04 Million
Q4 2020 Feb 12, 2021	BUY	$67.16 - $81.74 $188,316 - $229,198	2,804 New	2,804 $229,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,567 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,228 Added 36.78%	4,567 $307,000
Q1 2018 May 15, 2018	BUY	N/A	406 Added 13.84%	3,339 $226,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,933	2,933 $205,000

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

$11.4 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$10.3 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$7.36 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$6.49 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.36 Million
0.23% of portfolio

About ISHARES GLOBAL MATERIALS ETF

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