Benjamin F. Edwards & Company, Inc. Ishares Global Materials ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$62.54 - $73.13 $6,003 - $7,020	-96 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$47.61 - $65.09 $18,663 - $25,515	-392 Reduced 80.33%	96 $6,000
Q1 2020 May 07, 2020	SELL	$42.66 - $67.62 $1,834 - $2,907	-43 Reduced 8.1%	488 $24,000
Q4 2019 Feb 06, 2020	SELL	$60.55 - $67.53 $10,535 - $11,750	-174 Reduced 24.68%	531 $36,000
Q3 2019 Nov 05, 2019	SELL	$62.13 - $64.47 $39,638 - $41,131	-638 Reduced 47.51%	705 $44,000
Q2 2019 Aug 08, 2019	SELL	N/A	-232 Reduced 14.73%	1,343 $88,000
Q1 2019 May 15, 2019	SELL	N/A	-28 Reduced 1.75%	1,575 $101,000
Q4 2018 Jan 31, 2019	SELL	N/A	-2,526 Reduced 61.18%	1,603 $92,000
Q3 2018 Oct 29, 2018	SELL	N/A	-894 Reduced 17.8%	4,129 $278,000
Q2 2018 Jul 19, 2018	BUY	N/A	2,063 Added 69.7%	5,023 $338,000
Q1 2018 Apr 17, 2018	BUY	N/A	2,472 Added 506.56%	2,960 $200,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1 Reduced 0.2%	488 $34,000
Q3 2017 Oct 24, 2017	BUY	N/A	489	489 $32,000

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

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