Lpl Financial LLC Ishares Global Materials ETF Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Lpl Financial LLC holds 36,158 shares of MXI stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,158
Previous 38,051 4.97%
Holding current value
$3.11 Million
Previous $3.23 Million 4.33%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$82.55 - $93.68 $156,267 - $177,336
-1,893 Reduced 4.97%
36,158 $3.37 Million
Q2 2024

Aug 07, 2024
BUY
$84.78 - $91.93 $78,760 - $85,402
929 Added 2.5%
38,051 $3.23 Million
Q1 2024

May 10, 2024
SELL
$80.45 - $89.43 $121,479 - $135,039
-1,510 Reduced 3.91%
37,122 $3.32 Million
Q4 2023

Feb 14, 2024
SELL
$74.59 - $87.99 $40,800 - $48,130
-547 Reduced 1.4%
38,632 $3.37 Million
Q3 2023

Nov 13, 2023
SELL
$77.39 - $86.31 $114,614 - $127,825
-1,481 Reduced 3.64%
39,179 $3.08 Million
Q2 2023

Jul 31, 2023
SELL
$77.3 - $85.71 $97,398 - $107,994
-1,260 Reduced 3.01%
40,660 $3.33 Million
Q1 2023

May 10, 2023
BUY
$77.86 - $88.25 $105,033 - $119,049
1,349 Added 3.33%
41,920 $3.51 Million
Q4 2022

Feb 07, 2023
SELL
$67.46 - $84.29 $54,102 - $67,600
-802 Reduced 1.94%
40,571 $3.19 Million
Q3 2022

Nov 14, 2022
SELL
$66.25 - $79.64 $51,343 - $61,721
-775 Reduced 1.84%
41,373 $2.81 Million
Q2 2022

Aug 12, 2022
SELL
$73.73 - $95.41 $401,533 - $519,602
-5,446 Reduced 11.44%
42,148 $3.12 Million
Q1 2022

May 16, 2022
SELL
$86.07 - $94.71 $235,659 - $259,315
-2,738 Reduced 5.44%
47,594 $4.47 Million
Q4 2021

Feb 14, 2022
BUY
$85.21 - $91.64 $225,976 - $243,029
2,652 Added 5.56%
50,332 $4.55 Million
Q3 2021

Nov 15, 2021
BUY
$85.18 - $94.62 $185,607 - $206,176
2,179 Added 4.79%
47,680 $4.06 Million
Q2 2021

Aug 13, 2021
BUY
$87.65 - $97.4 $1.55 Million - $1.73 Million
17,736 Added 63.88%
45,501 $4.14 Million
Q1 2021

May 14, 2021
BUY
$80.49 - $88.13 $474,408 - $519,438
5,894 Added 26.95%
27,765 $2.41 Million
Q4 2020

Feb 12, 2021
BUY
$67.16 - $81.74 $2,216 - $2,697
33 Added 0.15%
21,871 $1.78 Million
Q3 2020

Nov 09, 2020
BUY
$62.54 - $73.13 $173,673 - $203,082
2,777 Added 14.57%
21,838 $1.53 Million
Q2 2020

Aug 13, 2020
SELL
$47.61 - $65.09 $156,827 - $214,406
-3,294 Reduced 14.73%
19,061 $1.19 Million
Q1 2020

May 14, 2020
SELL
$42.66 - $67.62 $42,020 - $66,605
-985 Reduced 4.22%
22,355 $1.11 Million
Q4 2019

Feb 14, 2020
BUY
$60.55 - $67.53 $97,909 - $109,196
1,617 Added 7.44%
23,340 $1.58 Million
Q3 2019

Nov 13, 2019
BUY
$62.13 - $64.47 $62,875 - $65,243
1,012 Added 4.89%
21,723 $1.36 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-1,650 Reduced 7.38%
20,711 $1.35 Million
Q1 2019

May 08, 2019
BUY
N/A
1,147 Added 5.41%
22,361 $1.44 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-428 Reduced 1.98%
21,214 $1.22 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,120 Reduced 4.92%
21,642 $1.46 Million
Q2 2018

Aug 14, 2018
BUY
N/A
724 Added 3.29%
22,762 $1.53 Million
Q1 2018

May 15, 2018
BUY
N/A
1,229 Added 5.91%
22,038 $1.49 Million
Q4 2017

Feb 14, 2018
BUY
N/A
4,454 Added 27.23%
20,809 $1.46 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-425 Reduced 2.53%
16,355 $1.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,780
16,780 $1 Million

Others Institutions Holding MXI

# of Institutions
87
Shares Held
1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES GLOBAL MATERIALS ETF

MXI Quotes by TradingView
  • Ticker MXI
  • Sector ETFs
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More about MXI
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