Rpg Investment Advisory, LLC Ishares Global Materials ETF Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$85.21 - $91.64 $12,781 - $13,746	-150 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$85.18 - $94.62 $2,555 - $2,838	30 Added 25.0%	150 $13,000
Q4 2020 Jan 27, 2021	BUY	$67.16 - $81.74 $2,014 - $2,452	30 Added 33.33%	120 $10,000
Q2 2020 Aug 04, 2020	SELL	$47.61 - $65.09 $3,332 - $4,556	-70 Reduced 43.75%	90 $6,000
Q3 2019 Oct 28, 2019	SELL	$62.13 - $64.47 $1,242 - $1,289	-20 Reduced 11.11%	160 $10,000
Q2 2019 Jul 10, 2019	SELL	N/A	-60 Reduced 25.0%	180 $12,000
Q1 2019 Apr 15, 2019	SELL	N/A	-235 Reduced 49.47%	240 $15,000
Q4 2018 Jan 15, 2019	SELL	N/A	-435 Reduced 47.8%	475 $27,000
Q3 2018 Nov 05, 2018	SELL	N/A	-335 Reduced 26.91%	910 $61,000
Q2 2018 Aug 06, 2018	BUY	N/A	1,245 New	1,245 $22,000

Others Institutions Holding MXI

# of Institutions

87

Shares Held

1M

Call Options Held

0

Put Options Held

5.4K

Morgan Stanley New York, NY

146K
Shares

$11.4 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$10.3 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$7.36 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$6.49 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.36 Million
0.23% of portfolio

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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