Institutional & Family Asset Management, LLC Ishares Global Materials ETF Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$73.73 - $95.41 $9,289 - $12,021	-126 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$86.07 - $94.71 $139,089 - $153,051	-1,616 Reduced 92.77%	126 $12,000
Q4 2021 Feb 14, 2022	SELL	$85.21 - $91.64 $13,377 - $14,387	-157 Reduced 8.27%	1,742 $158,000
Q2 2021 Aug 10, 2021	BUY	$87.65 - $97.4 $5,083 - $5,649	58 Added 3.15%	1,899 $173,000
Q1 2021 May 06, 2021	BUY	$80.49 - $88.13 $130,071 - $142,418	1,616 Added 718.22%	1,841 $160,000
Q2 2020 Aug 14, 2020	BUY	$47.61 - $65.09 $10,712 - $14,645	225 New	225 $14,000

Others Institutions Holding MXI

# of Institutions

Shares Held

Call Options Held

Put Options Held

5.4K

Morgan Stanley New York, NY

146K
Shares

$11.4 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$10.3 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$7.36 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$6.49 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.36 Million
0.23% of portfolio

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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