Purchases and Sales Made in Q3 2023 in Ishares Global Materials ETF (MXI)
This table provides information about the institutional ownership of Ishares Global Materials ETF (MXI) during Q3 2023. 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 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
76.4KNew |
$5.92M - $6.6M
|
76.4K
$6.57M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.5K+ 7776.83% |
$1.9M - $2.11M
|
24.8K
$2.13M
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
23.4K+ 100.14% |
$1.81M - $2.02M
|
46.8K
$4.02M
|
|
Oct 31, 2023
Q3 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
23.4K+ 100.63% |
$1.81M - $2.02M
|
46.6K
$4M
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
16.8KNew |
$1.3M - $1.45M
|
16.8K
$1.45M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.8K+ 36.87% |
$372K - $415K
|
17.8K
$1.53M
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
4.23KNew |
$328K - $365K
|
4.23K
$364K
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
2.81KNew |
$218K - $243K
|
2.81K
$242K
|
|
Oct 30, 2023
Q3 2023
|
Pathway Financial Advisors LLC
|
BUY
|
- |
2.51K+ 2.04% |
$194K - $216K
|
126K
$10.8M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.9KNew |
$147K - $164K
|
1.9K
$163K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.54K+ 1.93% |
$119K - $133K
|
81.2K
$6.98M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
806+ 6.1% |
$62.4K - $69.6K
|
14K
$1.21M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
330New |
$25.5K - $28.5K
|
330
$28.4K
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
170+ 5.52% |
$13.2K - $14.7K
|
3.25K
$279K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
139+ 0.58% |
$10.8K - $12K
|
23.9K
$2.06M
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
100+ 28.09% |
$7.74K - $8.63K
|
456
$39.2K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
98+ 2.98% |
$7.58K - $8.46K
|
3.39K
$291K
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
90+ 20.0% |
$6.97K - $7.77K
|
540
$46.4K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24+ 12.0% |
$1.86K - $2.07K
|
224
$19.3K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
21+ 2.35% |
$1.63K - $1.81K
|
915
$78.6K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1+ 1.41% |
$77.4 - $86.3
|
72
$6.19K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-33- 1.18% |
$2.55K - $2.85K
|
2.76K
$237K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42- 0.15% |
$3.25K - $3.63K
|
28.1K
$2.41M
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-80- 6.68% |
$6.19K - $6.9K
|
1.12K
$96K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-238- 27.08% |
$18.4K - $20.5K
|
641
$55.1K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-287- 19.7% |
$22.2K - $24.8K
|
1.17K
$101K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-400- 43.24% |
$31K - $34.5K
|
525
$45.1K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-558- 17.43% |
$43.2K - $48.2K
|
2.64K
$227K
|
|
Oct 26, 2023
Q3 2023
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-612- 13.55% |
$47.4K - $52.8K
|
3.9K
$336K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-810- 19.18% |
$62.7K - $69.9K
|
3.41K
$293K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-871- 6.81% |
$67.4K - $75.2K
|
11.9K
$1.02M
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-884- 18.67% |
$68.4K - $76.3K
|
3.85K
$331K
|
|
Oct 19, 2023
Q3 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-1.04K- 11.94% |
$80.8K - $90.1K
|
7.7K
$662K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.48K- 3.64% |
$115K - $128K
|
39.2K
$3.37M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.53K- 25.76% |
$118K - $132K
|
4.4K
$378K
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.87K- 5.77% |
$222K - $247K
|
46.8K
$4.02M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.44K- 6.0% |
$266K - $297K
|
53.8K
$4.63M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-7.54K- 82.97% |
$584K - $651K
|
1.55K
$133K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.3K- 7.92% |
$1.03M - $1.15M
|
154K
$13.3M
|
|
Oct 10, 2023
Q3 2023
|
Sinecera Capital, LLC
|
SELL
|
- |
-13.8K- 26.95% |
$1.07M - $1.19M
|
37.5K
$3.22M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-21.3K- 73.12% |
$1.65M - $1.84M
|
7.83K
$673K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.8K- 85.6% |
$2.38M - $2.66M
|
5.18K
$445K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-79.9K- 56.14% |
$6.18M - $6.9M
|
62.4K
$5.37M
|