Maryland Capital Management Ishares Global Materials ETF Transaction History

Maryland Capital Management

  • $1.2 Billion
  • Q3 2022

A detailed history of Maryland Capital Management transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Maryland Capital Management holds 14,417 shares of MXI stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,417
Previous 14,976 3.73%
Holding current value
$1.22 Million
Previous $1.11 Million 11.57%
% of portfolio
0.08%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
N/A
-559 Reduced 3.73%
14,417 $978,000
Q2 2022

Aug 11, 2022
BUY
N/A
14,976 New
14,976 $1.11 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-22,725 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
393 Added 1.76%
22,725 $1.94 Million
Q2 2021

Aug 13, 2021
BUY
N/A
718 Added 3.32%
22,332 $2.03 Million
Q1 2021

May 11, 2021
BUY
N/A
2,128 Added 10.92%
21,614 $1.88 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-1,286 Reduced 6.19%
19,486 $1.59 Million
Q3 2020

Nov 12, 2020
BUY
N/A
20,772 New
20,772 $1.45 Million

Others Institutions Holding MXI

# of Institutions
89
Shares Held
1.25M
Call Options Held
3.9K
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

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