Private Trust CO Na Ishares Global Materials ETF Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Private Trust CO Na holds 540 shares of MXI stock, worth $46,413. This represents 0.01% of its overall portfolio holdings.

Number of Shares
540
Previous 540 -0.0%
Holding current value
$46,413
Previous $45,000 11.11%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 18, 2023
BUY
$77.39 - $86.31 $6,965 - $7,767
90 Added 20.0%
540 $42,000
Q2 2023

Jul 28, 2023
SELL
$77.3 - $85.71 $6,493 - $7,199
-84 Reduced 15.73%
450 $36,000
Q1 2023

Apr 12, 2023
BUY
$77.86 - $88.25 $23,358 - $26,475
300 Added 128.21%
534 $44,000
Q4 2022

Jan 18, 2023
BUY
$67.46 - $84.29 $10,118 - $12,643
150 Added 178.57%
234 $0
Q3 2022

Oct 17, 2022
BUY
$66.25 - $79.64 $5,565 - $6,689
84 New
84 $0

Others Institutions Holding MXI

# of Institutions
87
Shares Held
1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES GLOBAL MATERIALS ETF

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