First Bancorp, Inc Ishares Global Materials ETF Transaction History

First Bancorp, Inc

$186 Million
Q3 2025

A detailed history of First Bancorp, Inc transactions in Ishares Global Materials ETF stock. As of the latest transaction made, First Bancorp, Inc holds 4,050 shares of MXI stock, worth $371,020. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,050

Previous 4,120 1.7%

Holding current value

$371,020

Previous $352,000 6.25%

% of portfolio

0.2%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$83.91 - $92.47 $5,873 - $6,472	-70 Reduced 1.7%	4,050 $374,000
Q2 2025 Jul 29, 2025	SELL	$71.63 - $86.87 $17,907 - $21,717	-250 Reduced 5.72%	4,120 $352,000
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

101

Shares Held

1.01M

Call Options Held

7.7K

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