Signaturefd, LLC Ishares Global Materials ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$73.73 - $95.41 $4,350 - $5,629	-59 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$86.07 - $94.71 $4,303 - $4,735	-50 Reduced 45.87%	59 $6,000
Q4 2021 Jan 25, 2022	SELL	$85.21 - $91.64 $5,538 - $5,956	-65 Reduced 37.36%	109 $10,000
Q2 2021 Jul 26, 2021	BUY	$87.65 - $97.4 $1,227 - $1,363	14 Added 8.75%	174 $16,000
Q1 2021 Apr 30, 2021	BUY	$80.49 - $88.13 $2,736 - $2,996	34 Added 26.98%	160 $14,000
Q3 2020 Nov 03, 2020	BUY	$62.54 - $73.13 $62 - $73	1 Added 0.8%	126 $9,000
Q2 2020 Jul 30, 2020	SELL	$47.61 - $65.09 $13,140 - $17,964	-276 Reduced 68.83%	125 $8,000
Q4 2018 Feb 13, 2019	SELL	N/A	-801 Reduced 66.64%	401 $23,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,202 New	1,202 $81,000

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

$12.4 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$11.2 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$7.98 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$7.04 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.73 Million
0.23% of portfolio

About ISHARES GLOBAL MATERIALS ETF

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