Sinecera Capital, LLC Ishares Global Materials ETF Transaction History

Sinecera Capital, LLC

  • $81.8 Million
  • Q3 2024

A detailed history of Sinecera Capital, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Sinecera Capital, LLC holds 41,053 shares of MXI stock, worth $3.48 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares
41,053
Previous 38,727 6.01%
Holding current value
$3.48 Million
Previous $3.29 Million 16.39%
% of portfolio
4.68%
Previous 4.61%

Shares

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

Oct 08, 2024
BUY
$82.55 - $93.68 $192,011 - $217,899
2,326 Added 6.01%
41,053 $3.83 Million
Q2 2024

Jul 18, 2024
BUY
$84.78 - $91.93 $61,635 - $66,833
727 Added 1.91%
38,727 $3.29 Million
Q1 2024

Apr 15, 2024
SELL
$80.45 - $89.43 $1.94 Million - $2.16 Million
-24,140 Reduced 38.85%
38,000 $3.4 Million
Q4 2023

Jan 18, 2024
BUY
$74.59 - $87.99 $1.84 Million - $2.17 Million
24,681 Added 65.89%
62,140 $5.42 Million
Q3 2023

Oct 10, 2023
SELL
$77.39 - $86.31 $1.07 Million - $1.19 Million
-13,817 Reduced 26.95%
37,459 $2.94 Million
Q2 2023

Jul 13, 2023
SELL
$77.3 - $85.71 $49,858 - $55,282
-645 Reduced 1.24%
51,276 $4.2 Million
Q1 2023

Apr 11, 2023
SELL
$77.86 - $88.25 $34,881 - $39,536
-448 Reduced 0.86%
51,921 $4.34 Million
Q4 2022

Jan 27, 2023
SELL
$67.46 - $84.29 $36,023 - $45,010
-534 Reduced 1.01%
52,369 $0
Q3 2022

Oct 19, 2022
BUY
$66.25 - $79.64 $49,555 - $59,570
748 Added 1.43%
52,903 $3.6 Million
Q2 2022

Jul 27, 2022
SELL
$73.73 - $95.41 $17,842 - $23,089
-242 Reduced 0.46%
52,155 $3.85 Million
Q1 2022

May 10, 2022
BUY
$86.07 - $94.71 $816,460 - $898,419
9,486 Added 22.11%
52,397 $4.92 Million
Q4 2021

Feb 14, 2022
BUY
$85.21 - $91.64 $3.66 Million - $3.93 Million
42,911 New
42,911 $3.84 Million

Others Institutions Holding MXI

# of Institutions
87
Shares Held
1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES GLOBAL MATERIALS ETF

MXI Quotes by TradingView
  • Ticker MXI
  • Sector ETFs
  • Industry ETFs
More about MXI
Track This Portfolio

Track Sinecera Capital, LLC Portfolio

Follow Sinecera Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sinecera Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sinecera Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email