Patron Partners, LLC Ishares Global Materials ETF Transaction History

Patron Partners, LLC

$177 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$73.73 - $95.41 $206,149 - $266,766	-2,796 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$86.07 - $94.71 $6,627 - $7,292	77 Added 2.83%	2,796 $262,000
Q4 2021 Jan 20, 2022	SELL	$85.21 - $91.64 $297,553 - $320,006	-3,492 Reduced 56.22%	2,719 $246,000
Q3 2021 Oct 29, 2021	BUY	$85.18 - $94.62 $56,985 - $63,300	669 Added 12.07%	6,211 $529,000
Q2 2021 Jul 21, 2021	BUY	$87.65 - $97.4 $2,191 - $2,435	25 Added 0.45%	5,542 $503,000
Q1 2021 May 20, 2021	BUY	$80.49 - $88.13 $40,084 - $43,888	498 Added 9.92%	5,517 $478,000
Q4 2020 Mar 05, 2021	BUY	$67.16 - $81.74 $337,076 - $410,253	5,019 New	5,019 $409,000

Others Institutions Holding MXI

# of Institutions

87

Shares Held

969K

Call Options Held

0

Put Options Held

5.4K

Morgan Stanley New York, NY

146K
Shares

$12 Million
0.0% of portfolio
Pathway Financial Advisors LLC

134K
Shares

$11 Million
2.47% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$7.73 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$6.82 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

52.3K
Shares

$4.29 Million
0.0% of portfolio

About ISHARES GLOBAL MATERIALS ETF

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