Commonwealth Equity Services, LLC Ishares Global Materials ETF Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,028 shares of MXI stock, worth $264,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,028

Previous 3,602 15.94%

Holding current value

$264,707

Previous $294,000 11.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$71.63 - $86.87 $41,115 - $49,863	-574 Reduced 15.94%	3,028 $259,000
Q1 2025 May 09, 2025	BUY	$77.39 - $84.98 $20,508 - $22,519	265 Added 7.94%	3,602 $294,000
Q4 2024 Feb 10, 2025	SELL	$77.6 - $93.04 $16,528 - $19,817	-213 Reduced 6.0%	3,337 $259,000
Q3 2024 Oct 18, 2024	SELL	$82.55 - $93.68 $194,652 - $220,897	-2,358 Reduced 39.91%	3,550 $331,000
Q2 2024 Jul 31, 2024	SELL	$84.78 - $91.93 $38,829 - $42,103	-458 Reduced 7.19%	5,908 $502,000
Q1 2024 Apr 29, 2024	BUY	$80.45 - $89.43 $177,070 - $196,835	2,201 Added 52.85%	6,366 $569,000
Q4 2023 Feb 06, 2024	BUY	$74.59 - $87.99 $310,667 - $366,478	4,165 New	4,165 $363,000
Q2 2023 Aug 10, 2023	BUY	$77.3 - $85.71 $11,053 - $12,256	143 Added 5.65%	2,672 $219,000
Q1 2023 May 11, 2023	SELL	$77.86 - $88.25 $3,659 - $4,147	-47 Reduced 1.82%	2,529 $211,000
Q4 2022 Feb 07, 2023	BUY	$67.46 - $84.29 $173,776 - $217,131	2,576 New	2,576 $202,000
Q2 2022 Jul 19, 2022	SELL	$73.73 - $95.41 $370,640 - $479,626	-5,027 Reduced 54.24%	4,241 $313,000
Q1 2022 May 04, 2022	BUY	$86.07 - $94.71 $355,641 - $391,341	4,132 Added 80.45%	9,268 $871,000
Q4 2021 Jan 31, 2022	SELL	$85.21 - $91.64 $65,356 - $70,287	-767 Reduced 12.99%	5,136 $464,000
Q3 2021 Oct 29, 2021	SELL	$85.18 - $94.62 $93,272 - $103,608	-1,095 Reduced 15.65%	5,903 $502,000
Q2 2021 Aug 11, 2021	BUY	$87.65 - $97.4 $146,200 - $162,463	1,668 Added 31.29%	6,998 $636,000
Q1 2021 May 04, 2021	BUY	$80.49 - $88.13 $176,997 - $193,797	2,199 Added 70.23%	5,330 $462,000
Q4 2020 Feb 11, 2021	SELL	$67.16 - $81.74 $518,743 - $631,359	-7,724 Reduced 71.16%	3,131 $254,000
Q3 2020 Nov 05, 2020	BUY	$62.54 - $73.13 $55,785 - $65,231	892 Added 8.95%	10,855 $758,000
Q2 2020 Aug 12, 2020	BUY	$47.61 - $65.09 $474,338 - $648,491	9,963 New	9,963 $623,000
Q4 2018 Feb 11, 2019	SELL	N/A	-4,418 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-394 Reduced 8.19%	4,418 $297,000
Q2 2018 Jul 31, 2018	SELL	N/A	-259 Reduced 5.11%	4,812 $324,000
Q1 2018 May 14, 2018	SELL	N/A	-36,062 Reduced 87.67%	5,071 $342,000
Q4 2017 Feb 12, 2018	BUY	N/A	41,133	41,133 $2.88 Million

Others Institutions Holding MXI

# of Institutions

Shares Held

1.12M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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Commonwealth Equity Services, LLC Ishares Global Materials ETF Transaction History