Flow Traders U.S. LLC Ishares Global Materials ETF Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 28,691 shares of MXI stock, worth $2.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,691

Holding current value

$2.43 Million

% of portfolio

0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$77.39 - $84.98 $2.22 Million - $2.44 Million	28,691 New	28,691 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$67.46 - $84.29 $539 - $674	-8 Reduced 0.2%	3,938 $310,000
Q3 2022 Nov 14, 2022	BUY	$66.25 - $79.64 $261,422 - $314,259	3,946 New	3,946 $268,000
Q2 2022 Aug 12, 2022	SELL	$73.73 - $95.41 $1.36 Million - $1.76 Million	-18,438 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$86.07 - $94.71 $1.59 Million - $1.75 Million	18,438 New	18,438 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$85.21 - $91.64 $988,947 - $1.06 Million	-11,606 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.18 - $94.62 $442,765 - $491,834	5,198 Added 81.12%	11,606 $989,000
Q2 2021 Aug 24, 2021	BUY	$87.65 - $97.4 $130,247 - $144,736	1,486 Added 30.19%	6,408 $583,000
Q1 2021 May 17, 2021	BUY	$80.49 - $88.13 $97,714 - $106,989	1,214 Added 32.74%	4,922 $427,000
Q4 2020 Feb 16, 2021	BUY	$67.16 - $81.74 $249,029 - $303,091	3,708 New	3,708 $302,000
Q3 2020 Nov 16, 2020	SELL	$62.54 - $73.13 $800,512 - $936,064	-12,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.61 - $65.09 $609,408 - $833,152	12,800 New	12,800 $801,000

Others Institutions Holding MXI

# of Institutions

100

Shares Held

1.25M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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Flow Traders U.S. LLC Ishares Global Materials ETF Transaction History