Raymond James Financial Services Advisors, Inc. Ishares Global Materials ETF Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 11,060 shares of MXI stock, worth $936,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,060
Previous 11,604 4.69%
Holding current value
$936,892
Previous $985,000 4.67%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$82.55 - $93.68 $44,907 - $50,961
-544 Reduced 4.69%
11,060 $1.03 Million
Q2 2024

Jul 19, 2024
SELL
$84.78 - $91.93 $23,568 - $25,556
-278 Reduced 2.34%
11,604 $985,000
Q1 2024

Apr 22, 2024
BUY
$80.45 - $89.43 $12,147 - $13,503
151 Added 1.29%
11,882 $1.06 Million
Q4 2023

Jan 16, 2024
SELL
$74.59 - $87.99 $14,022 - $16,542
-188 Reduced 1.58%
11,731 $1.02 Million
Q3 2023

Oct 24, 2023
SELL
$77.39 - $86.31 $67,406 - $75,176
-871 Reduced 6.81%
11,919 $935,000
Q2 2023

Jul 25, 2023
SELL
$77.3 - $85.71 $93,069 - $103,194
-1,204 Reduced 8.6%
12,790 $1.05 Million
Q1 2023

Apr 14, 2023
BUY
$77.86 - $88.25 $50,842 - $57,627
653 Added 4.89%
13,994 $1.17 Million
Q4 2022

Feb 08, 2023
SELL
$67.46 - $84.29 $1.11 Million - $1.39 Million
-16,467 Reduced 55.24%
13,341 $1.05 Million
Q3 2022

Oct 25, 2022
SELL
$66.25 - $79.64 $217,896 - $261,935
-3,289 Reduced 9.94%
29,808 $2.02 Million
Q2 2022

Aug 12, 2022
BUY
$73.73 - $95.41 $367,544 - $475,618
4,985 Added 17.73%
33,097 $2.45 Million
Q1 2022

May 11, 2022
BUY
$86.07 - $94.71 $15,406 - $16,953
179 Added 0.64%
28,112 $2.64 Million
Q4 2021

Feb 08, 2022
SELL
$85.21 - $91.64 $811,369 - $872,596
-9,522 Reduced 25.42%
27,933 $2.53 Million
Q3 2021

Nov 02, 2021
BUY
$85.18 - $94.62 $96,168 - $106,825
1,129 Added 3.11%
37,455 $3.19 Million
Q2 2021

Aug 11, 2021
SELL
$87.65 - $97.4 $7.35 Million - $8.17 Million
-83,895 Reduced 69.78%
36,326 $3.3 Million
Q1 2021

May 14, 2021
BUY
$80.49 - $88.13 $4.33 Million - $4.74 Million
53,770 Added 80.92%
120,221 $10.4 Million
Q4 2020

Feb 12, 2021
BUY
$67.16 - $81.74 $577,374 - $702,718
8,597 Added 14.86%
66,451 $5.41 Million
Q3 2020

Nov 04, 2020
BUY
$62.54 - $73.13 $3.62 Million - $4.23 Million
57,854 New
57,854 $4.04 Million
Q3 2019

Nov 07, 2019
SELL
$62.13 - $64.47 $227,706 - $236,282
-3,665 Closed
0 $0
Q2 2019

Aug 06, 2019
SELL
N/A
-108 Reduced 2.86%
3,665 $239,000
Q1 2019

May 06, 2019
SELL
N/A
-2,681 Reduced 41.54%
3,773 $242,000
Q4 2018

Feb 11, 2019
SELL
N/A
-1,826 Reduced 22.05%
6,454 $370,000
Q3 2018

Nov 14, 2018
SELL
N/A
-11,918 Reduced 59.01%
8,280 $557,000
Q2 2018

Jul 30, 2018
BUY
N/A
873 Added 4.52%
20,198 $1.36 Million
Q1 2018

Apr 16, 2018
BUY
N/A
7,382 Added 61.81%
19,325 $1.31 Million
Q4 2017

Feb 09, 2018
BUY
N/A
562 Added 4.94%
11,943 $837,000
Q3 2017

Oct 26, 2017
SELL
N/A
-376 Reduced 3.2%
11,381 $744,000
Q2 2017

Aug 15, 2017
BUY
N/A
11,757
11,757 $703,000

Others Institutions Holding MXI

# of Institutions
100
Shares Held
1.25M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

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