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

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
88
Shares Held
1.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

MXI Quotes by TradingView
  • Ticker MXI
  • Sector ETFs
  • Industry ETFs
More about MXI
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