A detailed history of Us Bancorp \De\ transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 408 shares of MXI stock, worth $35,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares
408
Previous 408 -0.0%
Holding current value
$35,067
Previous $34,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$84.78 - $91.93 $6,612 - $7,170
78 Added 23.64%
408 $34,000
Q1 2024

May 07, 2024

SELL
$80.45 - $89.43 $1,206 - $1,341
-15 Reduced 4.35%
330 $29,000
Q4 2023

Feb 09, 2024

BUY
$74.59 - $87.99 $1,118 - $1,319
15 Added 4.55%
345 $30,000
Q3 2023

Nov 03, 2023

BUY
$77.39 - $86.31 $25,538 - $28,482
330 New
330 $25,000
Q3 2019

Nov 08, 2019

SELL
$62.13 - $64.47 $6,213 - $6,447
-100 Closed
0 $0
Q1 2019

May 08, 2019

SELL
N/A
-100 Reduced 50.0%
100 $6,000
Q1 2018

May 08, 2018

SELL
N/A
-25 Reduced 11.11%
200 $14,000
Q4 2017

Feb 02, 2018

SELL
N/A
-25 Reduced 10.0%
225 $16,000
Q3 2017

Nov 13, 2017

BUY
N/A
250
250 $16,000

Others Institutions Holding MXI

About ISHARES GLOBAL MATERIALS ETF


  • Ticker MXI
  • Sector ETFs
  • Industry ETFs
More about MXI
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