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 $3.64 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares
41,053
Previous 38,727 6.01%
Holding current value
$3.64 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
101
Shares Held
1.24M
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
  • Industry ETFs
More about MXI
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