Purchases and Sales Made in Q3 2021 in Ishares Global Materials ETF (MXI)
This table provides information about the institutional ownership of Ishares Global Materials ETF (MXI) during Q3 2021. The information is specifically focused on institutions that hold shares of ISHARES GLOBAL MATERIALS ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1- 0.04% |
$85.2 - $94.6
|
2.45K
$210K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-10- 0.41% |
$852 - $946
|
2.42K
$208K
|
|
Oct 21, 2021
Q3 2021
|
Slow Capital, Inc.
|
SELL
|
- |
-13- 0.18% |
$1.11K - $1.23K
|
7.17K
$616K
|
|
Nov 01, 2021
Q3 2021
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-37Closed |
$3.15K - $3.5K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Millburn Ridgefield Corp
|
SELL
|
- |
-41- 56.16% |
$3.49K - $3.88K
|
32
$2.75K
|
|
Nov 15, 2021
Q3 2021
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-50- 0.17% |
$4.26K - $4.73K
|
29.5K
$2.54M
|
|
Oct 22, 2021
Q3 2021
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-50- 7.31% |
$4.26K - $4.73K
|
634
$54.5K
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-90Closed |
$7.67K - $8.52K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-147- 0.18% |
$12.5K - $13.9K
|
80.6K
$6.93M
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-175Closed |
$14.9K - $16.6K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-200Closed |
$17K - $18.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-201- 71.53% |
$17.1K - $19K
|
80
$6.88K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-203- 1.09% |
$17.3K - $19.2K
|
18.4K
$1.58M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-226- 2.41% |
$19.3K - $21.4K
|
9.15K
$786K
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-314- 7.35% |
$26.7K - $29.7K
|
3.96K
$340K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-337Closed |
$28.7K - $31.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-674- 4.79% |
$57.4K - $63.8K
|
13.4K
$1.15M
|
|
Nov 09, 2021
Q3 2021
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-971- 93.28% |
$82.7K - $91.9K
|
70
$6.02K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.09K- 6.68% |
$92.8K - $103K
|
15.2K
$1.31M
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.09K- 30.01% |
$92.9K - $103K
|
2.54K
$219K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.1K- 15.65% |
$93.3K - $104K
|
5.9K
$507K
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.27K- 1.9% |
$108K - $120K
|
65.3K
$5.61M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.75K- 35.65% |
$149K - $166K
|
3.16K
$272K
|
|
Sep 12, 2022
Q3 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-2.21K- 4.8% |
$188K - $209K
|
43.8K
$3.76M
|
|
Oct 20, 2021
Q3 2021
|
Patriot Investment Management Inc.
|
SELL
|
- |
-2.3KClosed |
$196K - $218K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-2.48KClosed |
$212K - $235K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.76K- 9.92% |
$235K - $261K
|
25.1K
$2.15M
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.25KClosed |
$277K - $308K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.32K- 5.15% |
$368K - $408K
|
79.5K
$6.83M
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-4.47K- 13.06% |
$381K - $423K
|
29.8K
$2.56M
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.58KClosed |
$390K - $433K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-11.2K- 60.83% |
$953K - $1.06M
|
7.21K
$619K
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-16.1KClosed |
$1.37M - $1.52M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-19.8K- 36.33% |
$1.68M - $1.87M
|
34.7K
$2.98M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.6K- 55.42% |
$2.35M - $2.61M
|
22.2K
$1.91M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-29.3K- 90.03% |
$2.49M - $2.77M
|
3.24K
$278K
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-33.2KClosed |
$2.83M - $3.14M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-44KClosed |
$3.75M - $4.16M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-68.9K- 81.41% |
$5.87M - $6.52M
|
15.7K
$1.35M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-97.3K- 63.91% |
$8.29M - $9.21M
|
54.9K
$4.72M
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-169KClosed |
$14.4M - $16M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-743K- 99.98% |
$63.3M - $70.3M
|
184
$15.8K
|