Cambria Investment Management, L.P. Ishares Global Materials ETF Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$77.86 - $88.25 $12.3 Million - $14 Million	158,082 New	158,082 $13.2 Million
Q4 2021 Feb 03, 2022	SELL	$85.21 - $91.64 $5.57 Million - $5.99 Million	-65,320 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$85.18 - $94.62 $108,008 - $119,978	-1,268 Reduced 1.9%	65,320 $5.56 Million
Q2 2021 Aug 12, 2021	SELL	$87.65 - $97.4 $262,599 - $291,810	-2,996 Reduced 4.31%	66,588 $6.06 Million
Q1 2021 May 11, 2021	SELL	$80.49 - $88.13 $775,923 - $849,573	-9,640 Reduced 12.17%	69,584 $6.04 Million
Q4 2020 Feb 04, 2021	SELL	$67.16 - $81.74 $957,835 - $1.17 Million	-14,262 Reduced 15.26%	79,224 $6.45 Million
Q3 2020 Nov 13, 2020	SELL	$62.54 - $73.13 $1.11 Million - $1.29 Million	-17,708 Reduced 15.93%	93,486 $6.53 Million
Q2 2018 Jul 30, 2018	BUY	N/A	11,772 Added 11.84%	111,194 $7.48 Million
Q1 2018 May 11, 2018	BUY	N/A	14,388 Added 16.92%	99,422 $6.72 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,848 Added 10.17%	85,034 $5.96 Million
Q3 2017 Nov 15, 2017	BUY	N/A	3,924 Added 5.36%	77,186 $5.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,262	73,262 $4.38 Million

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

$12.5 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$11.4 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$8.09 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$7.14 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.79 Million
0.23% of portfolio

About ISHARES GLOBAL MATERIALS ETF

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