Mariner, LLC Ishares Global Materials ETF Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Mariner, LLC holds 3,195 shares of MXI stock, worth $292,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,195

Previous 3,195 -0.0%

Holding current value

$292,693

Previous $273,000 8.06%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$71.63 - $86.87 $1,790 - $2,171	25 Added 0.79%	3,195 $273,000
Q1 2025 May 15, 2025	SELL	$77.39 - $84.98 $5,030 - $5,523	-65 Reduced 2.01%	3,170 $259,000
Q4 2024 Feb 13, 2025	SELL	$77.6 - $93.04 $190,275 - $228,134	-2,452 Reduced 43.12%	3,235 $251,000
Q3 2024 Nov 13, 2024	BUY	$82.55 - $93.68 $207,778 - $235,792	2,517 Added 79.4%	5,687 $530,000
Q2 2024 Aug 13, 2024	SELL	$84.78 - $91.93 $2,119 - $2,298	-25 Reduced 0.78%	3,170 $269,000

Q1 2024 May 15, 2024	SELL	$80.45 - $89.43 $36,926 - $41,048	-459 Reduced 12.56%	3,195 $285,000
Q4 2023 Feb 14, 2024	BUY	$74.59 - $87.99 $1,268 - $1,495	17 Added 0.47%	3,654 $318,000
Q2 2023 Aug 11, 2023	SELL	$77.3 - $85.71 $1,855 - $2,057	-24 Reduced 0.66%	3,637 $297,000
Q1 2023 May 12, 2023	SELL	$77.86 - $88.25 $25,849 - $29,299	-332 Reduced 8.31%	3,661 $306,000
Q4 2022 Feb 14, 2023	SELL	$67.46 - $84.29 $41,218 - $51,501	-611 Reduced 13.27%	3,993 $314,000
Q3 2022 Nov 10, 2022	BUY	$66.25 - $79.64 $305,015 - $366,662	4,604 New	4,604 $312,000

Others Institutions Holding MXI

# of Institutions

101

Shares Held

1.01M

Call Options Held

7.7K

Put Options Held

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

More about MXI

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