Wealth Advisors Of Tampa Bay, LLC Ishares Global Materials ETF Transaction History

Wealth Advisors Of Tampa Bay, LLC

$234 Million
Q3 2024

A detailed history of Wealth Advisors Of Tampa Bay, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Wealth Advisors Of Tampa Bay, LLC holds 24,281 shares of MXI stock, worth $1.9 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

24,281

Previous 23,271 4.34%

Holding current value

$1.9 Million

Previous $1.98 Million 14.57%

% of portfolio

0.97%

Previous 0.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.55 - $93.68 $83,375 - $94,616	1,010 Added 4.34%	24,281 $2.26 Million
Q2 2024 Aug 12, 2024	BUY	$84.78 - $91.93 $9,749 - $10,571	115 Added 0.5%	23,271 $1.98 Million
Q1 2024 May 03, 2024	SELL	$80.45 - $89.43 $2,011 - $2,235	-25 Reduced 0.11%	23,156 $2.07 Million
Q4 2023 Jan 24, 2024	SELL	$74.59 - $87.99 $1.75 Million - $2.06 Million	-23,399 Reduced 50.23%	23,181 $2.02 Million
Q3 2023 Oct 31, 2023	BUY	$77.39 - $86.31 $1.81 Million - $2.02 Million	23,363 Added 100.63%	46,580 $3.66 Million
Q2 2023 Aug 02, 2023	SELL	$77.3 - $85.71 $5,797 - $6,428	-75 Reduced 0.32%	23,217 $1.9 Million
Q1 2023 Apr 17, 2023	BUY	$77.86 - $88.25 $14,404 - $16,326	185 Added 0.8%	23,292 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$67.46 - $84.29 $99,166 - $123,906	1,470 Added 6.79%	23,107 $1.82 Million
Q3 2022 Oct 12, 2022	SELL	$66.25 - $79.64 $1.4 Million - $1.69 Million	-21,203 Reduced 49.49%	21,637 $1.47 Million
Q2 2022 Jul 18, 2022	BUY	$73.73 - $95.41 $19,907 - $25,760	270 Added 0.63%	42,840 $3.17 Million
Q1 2022 Apr 25, 2022	BUY	$86.07 - $94.71 $1.15 Million - $1.26 Million	13,330 Added 45.59%	42,570 $4 Million
Q4 2021 Feb 10, 2022	BUY	$85.21 - $91.64 $1.66 Million - $1.78 Million	19,430 Added 198.06%	29,240 $2.65 Million
Q3 2021 Oct 13, 2021	BUY	$85.18 - $94.62 $370,021 - $411,029	4,344 Added 79.47%	9,810 $836,000
Q2 2021 Jul 27, 2021	BUY	$87.65 - $97.4 $50,837 - $56,492	580 Added 11.87%	5,466 $497,000
Q1 2021 Apr 19, 2021	BUY	$80.49 - $88.13 $110,190 - $120,649	1,369 Added 38.93%	4,886 $424,000
Q4 2020 Jan 22, 2021	BUY	$67.16 - $81.74 $43,654 - $53,131	650 Added 22.67%	3,517 $286,000
Q3 2020 Oct 23, 2020	BUY	$62.54 - $73.13 $179,302 - $209,663	2,867 New	2,867 $200,000

Others Institutions Holding MXI

# of Institutions

Shares Held

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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Wealth Advisors Of Tampa Bay, LLC Ishares Global Materials ETF Transaction History