Strategic Advisors LLC Ishares Global Materials ETF Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$66.25 - $79.64 $5,167 - $6,211	78 Added 0.81%	9,650 $654,000
Q2 2022 Aug 03, 2022	SELL	$73.73 - $95.41 $12,386 - $16,028	-168 Reduced 1.72%	9,572 $707,000
Q1 2022 May 10, 2022	SELL	$86.07 - $94.71 $31,845 - $35,042	-370 Reduced 3.66%	9,740 $915,000
Q4 2021 Jan 21, 2022	SELL	$85.21 - $91.64 $43,627 - $46,919	-512 Reduced 4.82%	10,110 $914,000
Q3 2021 Oct 21, 2021	BUY	$85.18 - $94.62 $9,795 - $10,881	115 Added 1.09%	10,622 $904,000
Q2 2021 Aug 10, 2021	BUY	$87.65 - $97.4 $317,731 - $353,075	3,625 Added 52.67%	10,507 $955,000
Q1 2021 May 05, 2021	BUY	$80.49 - $88.13 $553,932 - $606,510	6,882 New	6,882 $597,000

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

$12.5 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$11.4 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$8.09 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$7.14 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.79 Million
0.23% of portfolio

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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