Eqis Capital Management, Inc. Ishares Global Materials ETF Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$85.21 - $91.64 $337,090 - $362,527	-3,956 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$85.18 - $94.62 $26,746 - $29,710	-314 Reduced 7.35%	3,956 $337,000
Q2 2021 Aug 12, 2021	BUY	$87.65 - $97.4 $32,868 - $36,525	375 Added 9.63%	4,270 $388,000
Q1 2021 May 14, 2021	BUY	$80.49 - $88.13 $14,729 - $16,127	183 Added 4.93%	3,895 $338,000
Q4 2020 Feb 11, 2021	SELL	$67.16 - $81.74 $22,901 - $27,873	-341 Reduced 8.41%	3,712 $302,000
Q3 2020 Nov 10, 2020	SELL	$62.54 - $73.13 $26,516 - $31,007	-424 Reduced 9.47%	4,053 $283,000
Q2 2020 Aug 10, 2020	SELL	$47.61 - $65.09 $23,424 - $32,024	-492 Reduced 9.9%	4,477 $280,000
Q1 2020 May 12, 2020	SELL	$42.66 - $67.62 $160,828 - $254,927	-3,770 Reduced 43.14%	4,969 $323,000
Q4 2019 Jan 24, 2020	SELL	$60.55 - $67.53 $34,574 - $38,559	-571 Reduced 6.13%	8,739 $590,000
Q3 2019 Nov 05, 2019	SELL	$62.13 - $64.47 $25,535 - $26,497	-411 Reduced 4.23%	9,310 $584,000
Q2 2019 Jul 18, 2019	SELL	N/A	-196 Reduced 1.98%	9,721 $634,000
Q1 2019 Apr 18, 2019	SELL	N/A	-185 Reduced 1.83%	9,917 $636,000
Q4 2018 Jan 25, 2019	SELL	N/A	-3,022 Reduced 23.03%	10,102 $580,000
Q3 2018 Oct 17, 2018	BUY	N/A	3,049 Added 30.26%	13,124 $861,000
Q2 2018 Jul 27, 2018	BUY	N/A	92 Added 0.92%	10,075 $677,000
Q1 2018 Apr 06, 2018	SELL	N/A	-694 Reduced 6.5%	9,983 $675,000
Q4 2017 Jan 25, 2018	SELL	N/A	-125 Reduced 1.16%	10,677 $748,000
Q3 2017 Oct 03, 2017	BUY	N/A	10,802	10,802 $706,000

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

$11.4 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$10.3 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$7.36 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$6.49 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.36 Million
0.23% of portfolio

About ISHARES GLOBAL MATERIALS ETF

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