Blue Edge Capital, LLC Ishares Global Materials ETF Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$73.73 - $95.41 $2.1 Million - $2.72 Million	-28,465 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$86.07 - $94.71 $43,465 - $47,828	505 Added 1.81%	28,465 $0
Q4 2021 Feb 14, 2022	SELL	$85.21 - $91.64 $133,098 - $143,141	-1,562 Reduced 5.29%	27,960 $2.53 Billion
Q3 2021 Nov 15, 2021	SELL	$85.18 - $94.62 $4,259 - $4,731	-50 Reduced 0.17%	29,522 $2.51 Billion
Q2 2021 Aug 13, 2021	BUY	$87.65 - $97.4 $6,749 - $7,499	77 Added 0.26%	29,572 $2.69 Billion
Q1 2021 May 12, 2021	BUY	$80.49 - $88.13 $1.15 Million - $1.26 Million	14,259 Added 93.59%	29,495 $2.56 Billion
Q4 2020 Feb 09, 2021	BUY	$67.16 - $81.74 $1.02 Million - $1.25 Million	15,236 New	15,236 $0

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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