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

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 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 15,384 shares of MXI stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,384
Previous 28,691 46.38%
Holding current value
$1.34 Million
Previous $2.35 Million 43.92%
% of portfolio
0.05%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$71.63 - $86.87 $953,180 - $1.16 Million
-13,307 Reduced 46.38%
15,384 $1.32 Million
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
98
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
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email