Gts Securities LLC Ishares Global Materials ETF Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Gts Securities LLC holds 7,072 shares of MXI stock, worth $646,168. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,072

Holding current value

$646,168

% of portfolio

0.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	BUY	$71.63 - $86.87 $506,567 - $614,344	7,072 New	7,072 $604 Million
Q4 2024 Feb 18, 2025	BUY	$77.6 - $93.04 $739,062 - $886,112	9,524 New	9,524 $740 Million

Others Institutions Holding MXI

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

Pathway Financial Advisors LLC

170K
Shares

$15.5 Million
2.34% of portfolio
Morgan Stanley New York, NY

143K
Shares

$13.1 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

105K
Shares

$9.58 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

73.4K
Shares

$6.71 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

63.4K
Shares

$5.79 Million
0.0% of portfolio

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

More about MXI

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