High Tower Advisors, LLC Ishares Global Materials ETF Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 90,270 shares of MXI stock, worth $7.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,270

Previous 88,986 1.44%

Holding current value

$7.63 Million

Previous $7.76 Million 3.97%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$80.45 - $89.43 $103,297 - $114,828	1,284 Added 1.44%	90,270 $8.07 Million
Q4 2023 Feb 12, 2024	BUY	$74.59 - $87.99 $583,442 - $688,257	7,822 Added 9.64%	88,986 $7.76 Million
Q3 2023 Nov 08, 2023	BUY	$77.39 - $86.31 $119,103 - $132,831	1,539 Added 1.93%	81,164 $6.37 Million
Q2 2023 Aug 14, 2023	BUY	$77.3 - $85.71 $117,109 - $129,850	1,515 Added 1.94%	79,625 $6.52 Million
Q1 2023 May 11, 2023	BUY	$77.86 - $88.25 $2,257 - $2,559	29 Added 0.04%	78,110 $6.54 Million

Q4 2022 Feb 08, 2023	SELL	$73.54 - $84.29 $104,426 - $119,691	-1,420 Reduced 1.79%	78,081 $6.14 Million
Q3 2022 Nov 09, 2022	BUY	N/A	5,840 Added 7.93%	79,501 $5.39 Million
Q2 2022 Aug 10, 2022	BUY	N/A	73,661 New	73,661 $5.45 Million
Q1 2020 May 21, 2020	SELL	N/A	-3,015 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	3,015 New	3,015 $203,000

Others Institutions Holding MXI

# of Institutions

Shares Held

1.25M

Call Options Held

3.9K

Put Options Held

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

More about MXI

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High Tower Advisors, LLC Ishares Global Materials ETF Transaction History