Wrapmanager Inc Ishares Global Materials ETF Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	N/A	-3,495 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	N/A	-3,428 Reduced 49.52%	3,495 $236,000
Q3 2019 Nov 12, 2019	SELL	N/A	-5,309 Reduced 43.4%	6,923 $434,000
Q2 2019 Jul 31, 2019	SELL	N/A	-320 Reduced 2.55%	12,232 $797,000
Q1 2019 May 06, 2019	BUY	N/A	12,552 New	12,552 $805,000

Q4 2018 Feb 13, 2019	SELL	N/A	-14,828 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-4,250 Reduced 22.28%	14,828 $998,000
Q2 2018 Aug 03, 2018	BUY	N/A	964 Added 5.32%	19,078 $1.28 Million
Q1 2018 May 03, 2018	BUY	N/A	555 Added 3.16%	18,114 $1.23 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-4,562 Reduced 20.62%	17,559 $1.23 Million
Q3 2017 Nov 03, 2017	BUY	N/A	22,121	22,121 $1.45 Million

Others Institutions Holding MXI

# of Institutions

88

Shares Held

1.24M

Call Options Held

3.9K

Put Options Held

0

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.