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 $223,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,698

Previous 2,698 -0.0%

Holding current value

$223,987

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

1.04M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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Raymond James & Associates Ishares Global Materials ETF Transaction History