Latest Institutional Transactions on Ishares Global Materials ETF (MXI)
This table provides information on the latest institutional transactions involving Ishares Global Materials ETF (MXI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-176- 5.13% |
$14.2K - $15.7K
|
3.26K
$289K
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
40New |
$3.22K - $3.58K
|
40
$3.55K
|
|
Apr 10, 2024
Q1 2024
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-3.18K- 50.94% |
$255K - $284K
|
3.06K
$271K
|
|
Q4 2023 | |||||||
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.2KNew |
$388K - $457K
|
5.2K
$461K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-416- 12.19% |
$31K - $36.6K
|
3K
$266K
|
|
Feb 14, 2024
Q4 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-268- 12.41% |
$20K - $23.6K
|
1.89K
$168K
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.38KNew |
$178K - $210K
|
2.38K
$211K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
200New |
$14.9K - $17.6K
|
200
$17.7K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-801- 50.09% |
$59.7K - $70.5K
|
798
$70.7K
|
|
Q3 2023 | |||||||
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.87K- 5.77% |
$222K - $247K
|
46.8K
$4.15M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.53K- 25.76% |
$118K - $132K
|
4.4K
$390K
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-884- 18.67% |
$68.4K - $76.3K
|
3.85K
$341K
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
90+ 20.0% |
$6.97K - $7.77K
|
540
$47.9K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9- 0.11% |
$696 - $771
|
7.9K
$700K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-15- 13.64% |
$1.16K - $1.29K
|
95
$8.42K
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-20- 5.48% |
$1.55K - $1.71K
|
345
$30.6K
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
16.9KNew |
$1.31M - $1.45M
|
16.9K
$1.5M
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-10- 2.04% |
$773 - $857
|
480
$42.5K
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-2.23K- 46.05% |
$173K - $191K
|
2.62K
$232K
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
60New |
$4.64K - $5.14K
|
60
$5.32K
|
|
Jul 28, 2023
Q2 2023
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-133- 23.79% |
$10.3K - $11.4K
|
426
$37.8K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.29K+ 38.87% |
$99.3K - $110K
|
4.59K
$407K
|
|
Jul 17, 2023
Q2 2023
|
Kcs Wealth Advisory
|
BUY
|
- |
39+ 1.52% |
$3.01K - $3.34K
|
2.61K
$231K
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
BUY
|
- |
376New |
$29.1K - $32.2K
|
376
$33.3K
|
|
Q1 2023 | |||||||
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
200New |
$15.6K - $17.7K
|
200
$17.7K
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.94K- 40.41% |
$151K - $171K
|
2.86K
$253K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.81K+ 94.53% |
$764K - $866K
|
20.2K
$1.79M
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
158KNew |
$12.3M - $14M
|
158K
$14M
|
|
May 10, 2023
Q1 2023
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
5.62KNew |
$437K - $496K
|
5.62K
$498K
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
241KNew |
$18.8M - $21.3M
|
241K
$21.4M
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.37K- 76.31% |
$107K - $121K
|
425
$37.7K
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
443+ 5.82% |
$34.5K - $39.1K
|
8.06K
$714K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
279+ 56.59% |
$21.7K - $24.6K
|
772
$68.4K
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
100New |
$7.79K - $8.83K
|
100
$8.86K
|
|
Apr 25, 2023
Q1 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
8+ 34.78% |
$623 - $706
|
31
$2.75K
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
10.5KNew |
$814K - $923K
|
10.5K
$927K
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
167New |
$13K - $14.7K
|
167
$14.8K
|
|
Apr 11, 2023
Q1 2023
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
4.9KNew |
$382K - $433K
|
4.9K
$435K
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
106New |
$8.25K - $9.35K
|
106
$9.4K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
117New |
$7.89K - $9.86K
|
117
$10.4K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
269New |
$18.1K - $22.7K
|
269
$23.8K
|
|
Feb 14, 2023
Q4 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-144- 72.36% |
$9.71K - $12.1K
|
55
$4.88K
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
325+ 19.19% |
$21.9K - $27.4K
|
2.02K
$179K
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
1+ 1.32% |
$67.5 - $84.3
|
77
$6.83K
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
4KNew |
$270K - $337K
|
4K
$355K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
21KNew |
$1.39M - $1.67M
|
21K
$1.86M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.1K- 44.29% |
$205K - $247K
|
3.9K
$346K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-50- 40.0% |
$3.31K - $3.98K
|
75
$6.65K
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-25- 50.0% |
$1.66K - $1.99K
|
25
$2.22K
|