A detailed history of Beam Wealth Advisors, Inc. transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 3,257 shares of MXI stock, worth $275,183. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,257
Previous 3,433 5.13%
Holding current value
$275,183
Previous $299,000 2.68%
% of portfolio
0.18%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$80.45 - $89.43 $14,159 - $15,739
-176 Reduced 5.13%
3,257 $291,000
Q4 2023

Jan 30, 2024

SELL
$74.59 - $87.99 $35,131 - $41,443
-471 Reduced 12.06%
3,433 $299,000
Q3 2023

Oct 26, 2023

SELL
$77.39 - $86.31 $47,362 - $52,821
-612 Reduced 13.55%
3,904 $306,000
Q2 2023

Jul 26, 2023

SELL
$77.3 - $85.71 $952,181 - $1.06 Million
-12,318 Reduced 73.17%
4,516 $369,000
Q1 2023

Apr 26, 2023

BUY
$77.86 - $88.25 $24,370 - $27,622
313 Added 1.89%
16,834 $1.41 Million
Q4 2022

Jan 20, 2023

BUY
$73.54 - $84.29 $167,156 - $191,591
2,273 Added 15.95%
16,521 $0
Q3 2022

Oct 20, 2022

BUY
N/A
289 Added 2.07%
14,248 $967,000
Q2 2022

Aug 01, 2022

SELL
N/A
-374 Reduced 2.61%
13,959 $1.03 Million
Q1 2022

Apr 26, 2022

BUY
N/A
846 Added 6.27%
14,333 $1.35 Million
Q4 2021

Jan 14, 2022

BUY
N/A
1,209 Added 9.85%
13,487 $1.22 Million
Q3 2021

Oct 14, 2021

BUY
N/A
366 Added 3.07%
12,278 $1.05 Million
Q2 2021

Jul 13, 2021

BUY
N/A
1,984 Added 19.98%
11,912 $1.08 Million
Q1 2021

May 17, 2021

BUY
N/A
51 Added 0.52%
9,928 $861,000
Q4 2020

Jan 26, 2021

SELL
N/A
-1,679 Reduced 14.53%
9,877 $804,000
Q3 2020

Oct 07, 2020

BUY
N/A
82 Added 0.71%
11,556 $807,000
Q2 2020

Jul 07, 2020

BUY
N/A
1,876 Added 19.55%
11,474 $735,000
Q1 2020

Apr 08, 2020

BUY
N/A
9,598 New
9,598 $475,000

Others Institutions Holding MXI

About ISHARES GLOBAL MATERIALS ETF


  • Ticker MXI
  • Sector ETFs
  • Industry ETFs
More about MXI
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