Astoria Portfolio Advisors Llc. Ishares Global Materials ETF Transaction History

Astoria Portfolio Advisors Llc.

  • $280 Million
  • Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 2,308 shares of MXI stock, worth $210,328. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,308
Holding current value
$210,328
% of portfolio
0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$82.55 - $93.68 $190,525 - $216,213
2,308 New
2,308 $215,000
Q1 2024

Apr 16, 2024
SELL
$80.45 - $89.43 $26,307 - $29,243
-327 Reduced 10.39%
2,819 $252,000
Q4 2023

Feb 07, 2024
BUY
$74.59 - $87.99 $24,838 - $29,300
333 Added 11.84%
3,146 $274,000
Q3 2023

Oct 27, 2023
BUY
$77.39 - $86.31 $217,698 - $242,790
2,813 New
2,813 $220,000
Q4 2022

Jan 23, 2023
BUY
$67.46 - $84.29 $228,891 - $285,995
3,393 New
3,393 $0

Others Institutions Holding MXI

# of Institutions
89
Shares Held
1.11M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

MXI Quotes by TradingView
  • Ticker MXI
  • Sector ETFs
  • Industry ETFs
More about MXI
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