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 |
---|---|---|---|---|---|---|---|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
BUY
|
- |
376New |
$29.1K - $32.2K
|
376
$32.3K
|
|
Jul 17, 2023
Q2 2023
|
Kcs Wealth Advisory
|
BUY
|
- |
39+ 1.52% |
$3.01K - $3.34K
|
2.61K
$224K
|
|
Q1 2023 | |||||||
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
200New |
$15.6K - $17.7K
|
200
$17.2K
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.94K- 40.41% |
$151K - $171K
|
2.86K
$246K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.81K+ 94.53% |
$764K - $866K
|
20.2K
$1.74M
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
158KNew |
$12.3M - $14M
|
158K
$13.6M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
241KNew |
$18.8M - $21.3M
|
241K
$20.7M
|
|
May 10, 2023
Q1 2023
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
5.62KNew |
$437K - $496K
|
5.62K
$483K
|
|
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
$36.5K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
279+ 56.59% |
$21.7K - $24.6K
|
772
$66.4K
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
443+ 5.82% |
$34.5K - $39.1K
|
8.06K
$693K
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
100New |
$7.79K - $8.83K
|
100
$8.6K
|
|
Apr 25, 2023
Q1 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
8+ 34.78% |
$623 - $706
|
31
$2.66K
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
10.5KNew |
$814K - $923K
|
10.5K
$899K
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
167New |
$13K - $14.7K
|
167
$14.4K
|
|
Apr 11, 2023
Q1 2023
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
4.9KNew |
$382K - $433K
|
4.9K
$421K
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
106New |
$8.25K - $9.35K
|
106
$9.11K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
117New |
$7.89K - $9.86K
|
117
$10.1K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
269New |
$18.1K - $22.7K
|
269
$23.1K
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-8- 0.2% |
$540 - $674
|
3.94K
$338K
|
|
Feb 14, 2023
Q4 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-144- 72.36% |
$9.71K - $12.1K
|
55
$4.73K
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
325+ 19.19% |
$21.9K - $27.4K
|
2.02K
$174K
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
1+ 1.32% |
$67.5 - $84.3
|
77
$6.62K
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
4KNew |
$270K - $337K
|
4K
$344K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-559- 3.73% |
$37K - $44.5K
|
14.4K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-25- 50.0% |
$1.66K - $1.99K
|
25
$2.15K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-50- 40.0% |
$3.31K - $3.98K
|
75
$6.45K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.1K- 44.29% |
$205K - $247K
|
3.9K
$335K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
21KNew |
$1.39M - $1.67M
|
21K
$1.8M
|
|
Nov 10, 2022
Q3 2022
|
Strategic Advisors LLC
|
BUY
|
- |
78+ 0.81% |
$5.17K - $6.21K
|
9.65K
$829K
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
58+ 2.0% |
$3.84K - $4.62K
|
2.96K
$255K
|
|
Oct 05, 2022
Q3 2022
|
Savior LLC
|
BUY
|
- |
1+ 20.0% |
$66.3 - $79.6
|
6
$516
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-182- 3.02% |
$12.1K - $14.5K
|
5.84K
$502K
|
|
Q2 2022 | |||||||
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
119New |
$8.77K - $11.4K
|
119
$10.2K
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-6.76KClosed |
$498K - $645K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
254+ 5080.0% |
$18.7K - $24.2K
|
259
$22.3K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.54KClosed |
$261K - $337K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.37KClosed |
$248K - $321K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.75KNew |
$203K - $262K
|
2.75K
$236K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-70Closed |
$5.16K - $6.68K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.3KClosed |
$391K - $506K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.85KClosed |
$210K - $272K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.18KNew |
$234K - $303K
|
3.18K
$273K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
312New |
$23K - $29.8K
|
312
$26.8K
|
|
Aug 10, 2022
Q2 2022
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-28.5KClosed |
$2.1M - $2.72M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-59Closed |
$4.35K - $5.63K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-126Closed |
$9.29K - $12K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-4.44KClosed |
$327K - $424K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Patron Partners, LLC
|
SELL
|
- |
-2.8KClosed |
$206K - $267K
|
0
$0
|