Pathway Financial Advisors LLC Ishares Global Materials ETF Transaction History

Pathway Financial Advisors LLC

  • $364 Million
  • Q1 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 128,048 shares of MXI stock, worth $10.9 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
128,048
Previous 125,986 1.64%
Holding current value
$10.9 Million
Previous $11 Million 4.17%
% of portfolio
3.14%
Previous 3.2%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
BUY
$80.45 - $89.43 $165,887 - $184,404
2,062 Added 1.64%
128,048 $11.5 Million
Q4 2023

Jan 31, 2024
BUY
$74.59 - $87.99 $17,827 - $21,029
239 Added 0.19%
125,986 $11 Million
Q3 2023

Oct 30, 2023
BUY
$77.39 - $86.31 $194,094 - $216,465
2,508 Added 2.04%
125,747 $9.87 Million
Q2 2023

Jul 18, 2023
SELL
$77.3 - $85.71 $27,132 - $30,084
-351 Reduced 0.28%
123,239 $10.1 Million
Q1 2023

Apr 28, 2023
BUY
$77.86 - $88.25 $80,662 - $91,427
1,036 Added 0.85%
123,590 $10.3 Million
Q4 2022

Jan 20, 2023
SELL
$73.54 - $84.29 $503,381 - $576,965
-6,845 Reduced 5.29%
122,554 $0
Q3 2022

Nov 04, 2022
BUY
N/A
5,152 Added 4.15%
129,399 $8.78 Million
Q2 2022

Jul 21, 2022
BUY
N/A
87 Added 0.07%
124,247 $9.18 Million
Q1 2022

Apr 25, 2022
BUY
N/A
233 Added 0.19%
124,160 $11.7 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-2,391 Reduced 1.89%
123,927 $10.9 Million
Q1 2021

Jun 21, 2021
BUY
N/A
120 Added 0.1%
126,318 $12 Million
Q4 2020

Mar 02, 2021
BUY
N/A
4,677 Added 3.85%
126,198 $10.5 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-3,656 Reduced 2.92%
121,521 $8.45 Million
Q2 2020

Jul 21, 2020
BUY
N/A
2,248 Added 1.83%
125,177 $7.84 Million
Q1 2020

Apr 21, 2020
BUY
N/A
212 Added 0.17%
122,929 $5.86 Million
Q4 2019

Jan 22, 2020
SELL
N/A
-462 Reduced 0.38%
122,717 $8.19 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-1,324 Reduced 1.06%
123,179 $8.13 Million
Q2 2019

Aug 05, 2019
BUY
N/A
1,024 Added 0.83%
124,503 $8.12 Million
Q1 2019

Apr 11, 2019
BUY
N/A
3,444 Added 2.87%
123,479 $7.92 Million
Q3 2018

Jan 16, 2019
BUY
N/A
4,526 Added 3.92%
120,035 $7.1 Million
Q2 2018

Aug 13, 2018
BUY
N/A
562 Added 0.49%
115,509 $7.77 Million
Q1 2018

May 04, 2018
BUY
N/A
3,460 Added 3.1%
114,947 $7.77 Million
Q4 2017

May 04, 2018
BUY
N/A
111,487
111,487 $7.81 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

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