Raymond James & Associates Ishares Global Materials ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Raymond James & Associates holds 2,698 shares of MXI stock, worth $210,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,698

Previous 2,698 -0.0%

Holding current value

$210,875

Previous $229,000 9.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$84.78 - $91.93 $3,560 - $3,861	-42 Reduced 1.53%	2,698 $229,000
Q1 2024 Apr 22, 2024	BUY	$80.45 - $89.43 $1,689 - $1,878	21 Added 0.77%	2,740 $245,000
Q4 2023 Jan 16, 2024	SELL	$74.59 - $87.99 $2,983 - $3,519	-40 Reduced 1.45%	2,719 $237,000
Q3 2023 Oct 24, 2023	SELL	$77.39 - $86.31 $2,553 - $2,848	-33 Reduced 1.18%	2,759 $216,000
Q2 2023 Jul 25, 2023	SELL	$77.3 - $85.71 $33,548 - $37,198	-434 Reduced 13.45%	2,792 $228,000
Q1 2023 Apr 14, 2023	BUY	$77.86 - $88.25 $19,153 - $21,709	246 Added 8.26%	3,226 $269,000
Q2 2022 Aug 12, 2022	SELL	$73.73 - $95.41 $1,474 - $1,908	-20 Reduced 0.67%	2,980 $220,000
Q1 2022 May 11, 2022	SELL	$86.07 - $94.71 $1,979 - $2,178	-23 Reduced 0.76%	3,000 $282,000
Q4 2021 Feb 08, 2022	SELL	$85.21 - $91.64 $11,758 - $12,646	-138 Reduced 4.37%	3,023 $273,000
Q3 2021 Nov 02, 2021	SELL	$85.18 - $94.62 $149,150 - $165,679	-1,751 Reduced 35.65%	3,161 $269,000
Q2 2021 Aug 11, 2021	BUY	$87.65 - $97.4 $7,187 - $7,986	82 Added 1.7%	4,912 $447,000
Q1 2021 May 14, 2021	SELL	$80.49 - $88.13 $23,905 - $26,174	-297 Reduced 5.79%	4,830 $419,000
Q4 2020 Feb 12, 2021	BUY	$67.16 - $81.74 $35,191 - $42,831	524 Added 11.38%	5,127 $417,000
Q3 2020 Nov 04, 2020	BUY	$62.54 - $73.13 $287,871 - $336,617	4,603 New	4,603 $322,000
Q1 2020 Apr 21, 2020	SELL	$42.66 - $67.62 $166,032 - $263,177	-3,892 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$60.55 - $67.53 $7,568 - $8,441	-125 Reduced 3.11%	3,892 $263,000
Q3 2019 Nov 07, 2019	SELL	$62.13 - $64.47 $15,159 - $15,730	-244 Reduced 5.73%	4,017 $252,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,016 Reduced 19.25%	4,261 $278,000
Q1 2019 May 06, 2019	SELL	N/A	-7 Reduced 0.13%	5,277 $339,000
Q4 2018 Feb 11, 2019	SELL	N/A	-761 Reduced 12.59%	5,284 $303,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,376 Reduced 18.54%	6,045 $407,000
Q2 2018 Aug 14, 2018	BUY	N/A	781 Added 11.76%	7,421 $499,000
Q1 2018 May 14, 2018	BUY	N/A	3,529 Added 113.44%	6,640 $449,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,111	3,111 $203,000

Others Institutions Holding MXI

# of Institutions

Shares Held

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

More about MXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Global Materials ETF Transaction History