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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-84Closed |
$7.16K - $7.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.96KClosed |
$337K - $363K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-184Closed |
$15.7K - $16.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.2KClosed |
$1.21M - $1.3M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Tsfg, LLC
|
BUY
|
- |
130+ 131.31% |
$11.1K - $11.9K
|
229
$20.3K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
60New |
$5.11K - $5.5K
|
60
$5.32K
|
|
Feb 08, 2022
Q4 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-6.33KClosed |
$540K - $580K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-16Closed |
$1.36K - $1.47K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-21KClosed |
$1.79M - $1.92M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-150Closed |
$12.8K - $13.7K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-21Closed |
$1.79K - $1.92K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Ewg Elevate Inc.
|
SELL
|
- |
-45.3KClosed |
$3.86M - $4.15M
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
22New |
$1.87K - $2.02K
|
22
$1.95K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-201- 71.53% |
$17.1K - $19K
|
80
$7.09K
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-90Closed |
$7.67K - $8.52K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-169KClosed |
$14.4M - $16M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-44KClosed |
$3.75M - $4.16M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-16.1KClosed |
$1.37M - $1.52M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-33.2KClosed |
$2.83M - $3.14M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-37Closed |
$3.15K - $3.5K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
5New |
$426 - $473
|
5
$443
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-175Closed |
$14.9K - $16.6K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 06, 2021
Q2 2021
|
Schroders Is LTD
|
SELL
|
- |
-13.6KClosed |
$1.19M - $1.32M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.8KClosed |
$1.12M - $1.25M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-715Closed |
$62.7K - $69.6K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
5.37KNew |
$471K - $523K
|
5.37K
$476K
|
|
Q1 2021 | |||||||
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.78K+ 1108.45% |
$465K - $509K
|
6.3K
$558K
|
|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
4.2KNew |
$338K - $370K
|
4.2K
$372K
|
|
May 14, 2021
Q1 2021
|
Hernani Holdings LLC
Jackson, WY |
SELL
|
- |
-64.3KClosed |
$5.18M - $5.67M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-24Closed |
$1.93K - $2.12K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-21Closed |
$1.69K - $1.85K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-256Closed |
$20.6K - $22.6K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
60New |
$4.83K - $5.29K
|
60
$5.32K
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
455New |
$30.6K - $37.2K
|
455
$40.3K
|
|
Feb 12, 2021
Q4 2020
|
Column Capital Advisors, LLC
|
BUY
|
- |
100New |
$6.72K - $8.17K
|
100
$8.86K
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-11Closed |
$739 - $899
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Accel Wealth Management
|
BUY
|
- |
259New |
$17.4K - $21.2K
|
259
$23K
|
|
Q3 2020 | |||||||
Nov 17, 2020
Q3 2020
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-5.47KClosed |
$342K - $400K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-125Closed |
$7.82K - $9.14K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-227Closed |
$14.2K - $16.6K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-465Closed |
$29.1K - $34K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-96Closed |
$6K - $7.02K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4KClosed |
$250K - $293K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-130Closed |
$8.13K - $9.51K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Newfound Research LLC
|
SELL
|
- |
-51.5KClosed |
$3.22M - $3.76M
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-111Closed |
$6.94K - $8.12K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-200Closed |
$9.52K - $13K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Destination Wealth Management
|
SELL
|
- |
-25.6KClosed |
$1.22M - $1.66M
|
0
$0
|