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 |
---|---|---|---|---|---|---|---|
Aug 13, 2020
Q2 2020
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-122Closed |
$5.81K - $7.94K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-697Closed |
$33.2K - $45.4K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
First Command Financial Services, Inc.
|
SELL
|
- |
-112Closed |
$5.33K - $7.29K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
First Command Bank
|
SELL
|
- |
-112Closed |
$5.33K - $7.29K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.1KClosed |
$132K - $210K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2Closed |
$85.3 - $135
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-26.6KClosed |
$1.13M - $1.8M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Barber Financial Group, Inc.
|
SELL
|
- |
-7.95KClosed |
$339K - $537K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Wrapmanager Inc
|
SELL
|
- |
-3.5KClosed |
$149K - $236K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-3.81KClosed |
$162K - $257K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-3.13KClosed |
$133K - $212K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Ntv Asset Management LLC
|
SELL
|
- |
-4.8KClosed |
$205K - $325K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-194KClosed |
$8.27M - $13.1M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-12.2KClosed |
$522K - $827K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Csenge Advisory Group
|
SELL
|
- |
-14.9KClosed |
$637K - $1.01M
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Wealthpoint, LLC
|
SELL
|
- |
-5.81KClosed |
$248K - $393K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Brookstone Capital Management
|
SELL
|
- |
-3.87KClosed |
$165K - $262K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
44New |
$2.66K - $2.97K
|
44
$3.9K
|
|
Jan 16, 2020
Q4 2019
|
Affiance Financial, LLC
|
BUY
|
- |
203New |
$12.3K - $13.7K
|
203
$18K
|
|
Q3 2019 | |||||||
Nov 12, 2019
Q3 2019
|
Gsb Wealth Management, LLC
|
BUY
|
- |
86New |
$5.34K - $5.54K
|
86
$7.62K
|
|
Oct 28, 2019
Q3 2019
|
Concorde Asset Management, LLC
|
SELL
|
- |
-4.76KClosed |
$296K - $307K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-16Closed |
$994 - $1.03K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
-8.93KClosed |
$555K - $576K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-58KClosed |
N/A
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-35Closed |
N/A
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Westside Investment Management, Inc.
|
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-93Closed |
N/A
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-144Closed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
Apr 22, 2019
Q1 2019
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-3.71KClosed |
N/A
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
Q4 2018 | |||||||
May 07, 2019
Q4 2018
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
225New |
N/A
|
225
$19.9K
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.54KClosed |
N/A
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-10.2KClosed |
N/A
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-13.4KClosed |
N/A
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-919Closed |
N/A
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-4.75KClosed |
N/A
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-125- 1.08% |
N/A
|
11.4K
$1.01M
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-146Closed |
N/A
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-546Closed |
N/A
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Scotia Capital Inc.
|
SELL
|
- |
-4.21KClosed |
N/A
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19.9KClosed |
N/A
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-438KClosed |
N/A
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-354Closed |
N/A
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-73Closed |
N/A
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-175Closed |
N/A
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-65Closed |
N/A
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO
|
BUY
|
- |
150New |
N/A
|
150
$13.3K
|
|
Q1 2018 | |||||||
May 09, 2018
Q1 2018
|
Smith, Salley & Associates
|
SELL
|
- |
-2.9KClosed |
N/A
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-225Closed |
N/A
|
0
$0
|