High Tower Advisors, LLC Ishares Global Materials ETF Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 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 100,330 shares of MXI stock, worth $8.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,330

Previous 94,130 6.59%

Holding current value

$8.32 Million

Previous $8.78 Million 11.19%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$77.6 - $93.04 $481,119 - $576,848	6,200 Added 6.59%	100,330 $7.8 Million
Q3 2024 Nov 14, 2024	BUY	$82.55 - $93.68 $24,517 - $27,822	297 Added 0.32%	94,130 $8.78 Million
Q2 2024 Aug 13, 2024	BUY	$84.78 - $91.93 $302,071 - $327,546	3,563 Added 3.95%	93,833 $7.97 Million
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	$67.46 - $84.29 $95,793 - $119,691	-1,420 Reduced 1.79%	78,081 $6.14 Million
Q3 2022 Nov 09, 2022	BUY	$66.25 - $79.64 $386,900 - $465,097	5,840 Added 7.93%	79,501 $5.39 Million
Q2 2022 Aug 10, 2022	BUY	$73.73 - $95.41 $5.43 Million - $7.03 Million	73,661 New	73,661 $5.45 Million
Q1 2020 May 21, 2020	SELL	$42.66 - $67.62 $128,619 - $203,874	-3,015 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.55 - $67.53 $182,558 - $203,602	3,015 New	3,015 $203,000

Others Institutions Holding MXI

# of Institutions

Shares Held

960K

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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High Tower Advisors, LLC Ishares Global Materials ETF Transaction History