Tcwp LLC Ishares Global Materials ETF Transaction History

Tcwp LLC

$0
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$77.86 - $88.25 $150,892 - $171,028	-1,938 Reduced 40.41%	2,858 $239,000
Q4 2022 Feb 13, 2023	SELL	$67.46 - $84.29 $4,587 - $5,731	-68 Reduced 1.4%	4,796 $377,000
Q3 2022 Nov 14, 2022	SELL	$66.25 - $79.64 $12,057 - $14,494	-182 Reduced 3.61%	4,864 $330,000
Q2 2022 Aug 15, 2022	BUY	$73.73 - $95.41 $30,081 - $38,927	408 Added 8.8%	5,046 $372,000
Q1 2022 May 10, 2022	BUY	$86.07 - $94.71 $88,652 - $97,551	1,030 Added 28.55%	4,638 $435,000
Q4 2021 Jun 13, 2022	BUY	$85.21 - $91.64 $307,437 - $330,637	3,608 New	3,608 $326,000

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

Ticker MXI
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