Raymond James & Associates Ishares Global Materials ETF Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 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 $231,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,698
Previous 2,740 1.53%
Holding current value
$231,191
Previous $245,000 6.53%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-20 Reduced 0.67%
2,980 $220,000
Q1 2022

May 11, 2022
SELL
N/A
-23 Reduced 0.76%
3,000 $282,000
Q4 2021

Feb 08, 2022
SELL
N/A
-138 Reduced 4.37%
3,023 $273,000
Q3 2021

Nov 02, 2021
SELL
N/A
-1,751 Reduced 35.65%
3,161 $269,000
Q2 2021

Aug 11, 2021
BUY
N/A
82 Added 1.7%
4,912 $447,000
Q1 2021

May 14, 2021
SELL
N/A
-297 Reduced 5.79%
4,830 $419,000
Q4 2020

Feb 12, 2021
BUY
N/A
524 Added 11.38%
5,127 $417,000
Q3 2020

Nov 04, 2020
BUY
N/A
4,603 New
4,603 $322,000
Q1 2020

Apr 21, 2020
SELL
N/A
-3,892 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-125 Reduced 3.11%
3,892 $263,000
Q3 2019

Nov 07, 2019
SELL
N/A
-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
88
Shares Held
1.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

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