A detailed history of Mutual Advisors, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 12,160 shares of MXI stock, worth $944,953. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,160
Previous 12,059 0.84%
Holding current value
$944,953
Previous $1.02 Million 10.64%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024

BUY
$82.55 - $93.68 $8,337 - $9,461
101 Added 0.84%
12,160 $1.13 Million
Q2 2024

Jul 30, 2024

BUY
$84.78 - $91.93 $1.02 Million - $1.11 Million
12,059 New
12,059 $1.02 Million
Q1 2023

Apr 11, 2023

BUY
$77.86 - $88.25 $1.04 Million - $1.18 Million
13,323 New
13,323 $1.11 Million
Q2 2022

Aug 15, 2022

SELL
$73.73 - $95.41 $1 Million - $1.3 Million
-13,602 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$86.07 - $94.71 $33,395 - $36,747
-388 Reduced 2.77%
13,602 $1.28 Million
Q4 2021

Feb 14, 2022

BUY
$85.21 - $91.64 $49,421 - $53,151
580 Added 4.33%
13,990 $1.27 Million
Q3 2021

Nov 15, 2021

SELL
$85.18 - $94.62 $57,411 - $63,773
-674 Reduced 4.79%
13,410 $1.14 Million
Q2 2021

Aug 12, 2021

SELL
$87.65 - $97.4 $979,927 - $1.09 Million
-11,180 Reduced 44.25%
14,084 $1.28 Million
Q1 2021

May 13, 2021

BUY
$80.49 - $88.13 $856,896 - $938,231
10,646 Added 72.83%
25,264 $2.19 Million
Q4 2020

Feb 11, 2021

BUY
$67.16 - $81.74 $99,799 - $121,465
1,486 Added 11.32%
14,618 $1.19 Million
Q3 2020

Nov 13, 2020

SELL
$62.54 - $73.13 $95,436 - $111,596
-1,526 Reduced 10.41%
13,132 $917,000
Q2 2020

Aug 05, 2020

BUY
$47.61 - $65.09 $697,867 - $954,089
14,658 New
14,658 $918,000
Q1 2020

May 13, 2020

SELL
$42.66 - $67.62 $1.29 Million - $2.05 Million
-30,294 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$60.55 - $67.53 $1.83 Million - $2.05 Million
30,294 New
30,294 $2.05 Million

Others Institutions Holding MXI

About ISHARES GLOBAL MATERIALS ETF


  • Ticker MXI
  • Sector ETFs
  • Industry ETFs
More about MXI
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