Steward Partners Investment Advisory, LLC Ishares Global Materials ETF Transaction History

Steward Partners Investment Advisory, LLC

$12.3 Billion
Q2 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 821 shares of MXI stock, worth $71,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

821

Previous 450 82.44%

Holding current value

$71,771

Previous $36,000 94.44%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$71.63 - $86.87 $26,574 - $32,228	371 Added 82.44%	821 $70,000
Q1 2025 May 13, 2025	BUY	$77.39 - $84.98 $5,417 - $5,948	70 Added 18.42%	450 $36,000
Q4 2024 Feb 06, 2025	BUY	$77.6 - $93.04 $13,579 - $16,282	175 Added 85.37%	380 $29,000
Q3 2024 Nov 14, 2024	BUY	$82.55 - $93.68 $6,604 - $7,494	80 Added 64.0%	205 $19,000
Q2 2024 Aug 08, 2024	BUY	$84.78 - $91.93 $6,358 - $6,894	75 Added 150.0%	125 $10,000
Q1 2022 May 02, 2022	BUY	$86.07 - $94.71 $4,303 - $4,735	50 New	50 $5,000
Q3 2020 Oct 30, 2020	SELL	$62.54 - $73.13 $3,127 - $3,656	-50 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$47.61 - $65.09 $2,380 - $3,254	50 New	50 $3,000

Others Institutions Holding MXI

# of Institutions

Shares Held

1.12M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

More about MXI

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Steward Partners Investment Advisory, LLC Ishares Global Materials ETF Transaction History