First Bancorp, Inc Ishares Global Materials ETF Transaction History

First Bancorp, Inc

$145 Million
Q4 2024

A detailed history of First Bancorp, Inc transactions in Ishares Global Materials ETF stock. As of the latest transaction made, First Bancorp, Inc holds 4,370 shares of MXI stock, worth $363,234. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,370

Previous 4,530 3.53%

Holding current value

$363,234

Previous $422,000 19.67%

% of portfolio

0.23%

Previous 0.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$77.6 - $93.04 $12,416 - $14,886	-160 Reduced 3.53%	4,370 $339,000
Q1 2024 Apr 15, 2024	SELL	$80.45 - $89.43 $6,757 - $7,512	-84 Reduced 1.82%	4,530 $405,000
Q3 2022 Oct 24, 2022	SELL	$66.25 - $79.64 $5,565 - $6,689	-84 Reduced 1.79%	4,614 $313,000
Q2 2022 Jul 14, 2022	BUY	$73.73 - $95.41 $33,178 - $42,934	450 Added 10.59%	4,698 $347,000
Q1 2021 May 12, 2021	BUY	$80.49 - $88.13 $341,921 - $374,376	4,248 New	4,248 $369,000

Others Institutions Holding MXI

# of Institutions

Shares Held

1.04M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

More about MXI

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First Bancorp, Inc Ishares Global Materials ETF Transaction History