Mml Investors Services, LLC Ishares Global Materials ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$74.59 - $87.99 $31,029 - $36,603	-416 Reduced 12.19%	2,998 $262,000
Q3 2023 Nov 14, 2023	SELL	$77.39 - $86.31 $62,685 - $69,911	-810 Reduced 19.18%	3,414 $268,000
Q2 2023 Aug 14, 2023	SELL	$77.3 - $85.71 $70,497 - $78,167	-912 Reduced 17.76%	4,224 $346,000
Q1 2023 May 12, 2023	SELL	$77.86 - $88.25 $15,649 - $17,738	-201 Reduced 3.77%	5,136 $430,000
Q4 2022 Feb 13, 2023	SELL	$67.46 - $84.29 $11,198 - $13,992	-166 Reduced 3.02%	5,337 $420,000
Q3 2022 Nov 14, 2022	BUY	$66.25 - $79.64 $88,443 - $106,319	1,335 Added 32.03%	5,503 $373,000
Q2 2022 Aug 12, 2022	SELL	$73.73 - $95.41 $87,443 - $113,156	-1,186 Reduced 22.15%	4,168 $308,000
Q1 2022 May 13, 2022	BUY	$86.07 - $94.71 $92,955 - $102,286	1,080 Added 25.27%	5,354 $503,000
Q4 2021 Feb 14, 2022	SELL	$85.21 - $91.64 $84,954 - $91,365	-997 Reduced 18.91%	4,274 $387,000
Q3 2021 Nov 15, 2021	BUY	$85.18 - $94.62 $195,147 - $216,774	2,291 Added 76.88%	5,271 $449,000
Q2 2021 Aug 13, 2021	BUY	$87.65 - $97.4 $47,944 - $53,277	547 Added 22.48%	2,980 $271,000
Q1 2021 May 14, 2021	BUY	$80.49 - $88.13 $195,832 - $214,420	2,433 New	2,433 $211,000
Q2 2018 Aug 13, 2018	SELL	N/A	-11,878 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-770 Reduced 6.09%	11,878 $803,000
Q4 2017 Feb 13, 2018	BUY	N/A	12,648	12,648 $886,000

Others Institutions Holding MXI

# of Institutions

87

Shares Held

1M

Call Options Held

0

Put Options Held

5.4K

Morgan Stanley New York, NY

146K
Shares

$12.4 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$11.2 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$7.98 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$7.04 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.73 Million
0.23% of portfolio

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
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