Fil LTD Ishares Global Materials ETF Transaction History

Fil LTD

$103 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$73.73 - $95.41 $210,130 - $271,918	-2,850 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$86.07 - $94.71 $245,299 - $269,923	2,850 New	2,850 $271,000
Q1 2020 May 14, 2020	SELL	$42.66 - $67.62 $105,028 - $166,480	-2,462 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$60.55 - $67.53 $32,152 - $35,858	-531 Reduced 17.74%	2,462 $166,000
Q3 2019 Nov 13, 2019	SELL	$62.13 - $64.47 $12,985 - $13,474	-209 Reduced 6.53%	2,993 $188,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,061 Reduced 55.91%	3,202 $209,000
Q1 2019 May 13, 2019	SELL	N/A	-1,082 Reduced 12.97%	7,263 $465,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,034 Added 261.1%	8,345 $479,000
Q3 2018 Nov 09, 2018	BUY	N/A	2,311 New	2,311 $157,000

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

Ticker MXI
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