Purchases and Sales Made in Q4 2023 in Ishares Global Materials ETF (MXI)
This table provides information about the institutional ownership of Ishares Global Materials ETF (MXI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
35.6K+ 454.23% |
$2.65M - $3.13M
|
43.4K
$3.73M
|
|
|
Jan 18, 2024
Q4 2023
|
Sinecera Capital, LLC
|
BUY
|
- |
24.7K+ 65.89% |
$1.84M - $2.17M
|
62.1K
$5.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.1K+ 369.24% |
$1.43M - $1.68M
|
24.3K
$2.09M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.82K+ 9.64% |
$583K - $688K
|
89K
$7.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.51KNew |
$411K - $484K
|
5.51K
$473K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.2KNew |
$388K - $457K
|
5.2K
$447K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.01K+ 3.6% |
$374K - $441K
|
144K
$12.4M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
4.83KNew |
$360K - $425K
|
4.83K
$415K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.17KNew |
$311K - $366K
|
4.17K
$358K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.52K+ 227.07% |
$262K - $309K
|
5.06K
$435K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.99K+ 21.28% |
$223K - $263K
|
17K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.94K+ 10.48% |
$220K - $259K
|
31K
$2.67M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
2.87K+ 6.13% |
$214K - $252K
|
49.6K
$4.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.54KNew |
$189K - $223K
|
2.54K
$218K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.38KNew |
$178K - $210K
|
2.38K
$205K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.31KNew |
$173K - $204K
|
2.31K
$199K
|
|
|
Jan 17, 2024
Q4 2023
|
Patriot Investment Management Inc.
|
BUY
|
- |
2.3KNew |
$172K - $202K
|
2.3K
$198K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
554+ 13.08% |
$41.3K - $48.7K
|
4.79K
$412K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
398New |
$29.7K - $35K
|
398
$34.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
333+ 11.84% |
$24.8K - $29.3K
|
3.15K
$270K
|
|
|
Jan 31, 2024
Q4 2023
|
Pathway Financial Advisors LLC
|
BUY
|
- |
239+ 0.19% |
$17.8K - $21K
|
126K
$10.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
200New |
$14.9K - $17.6K
|
200
$17.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
109+ 0.14% |
$8.13K - $9.59K
|
76.5K
$6.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
99New |
$7.38K - $8.71K
|
99
$8.51K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
81+ 736.36% |
$6.04K - $7.13K
|
92
$7.91K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
72+ 6.45% |
$5.37K - $6.34K
|
1.19K
$102K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
48+ 1.42% |
$3.58K - $4.22K
|
3.43K
$295K
|
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
35+ 1.31% |
$2.61K - $3.08K
|
2.71K
$233K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
29+ 1.53% |
$2.16K - $2.55K
|
1.93K
$166K
|
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
21+ 1.27% |
$1.57K - $1.85K
|
1.68K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
17+ 0.47% |
$1.27K - $1.5K
|
3.65K
$314K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
15+ 4.55% |
$1.12K - $1.32K
|
345
$29.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15New |
$1.12K - $1.32K
|
15
$1.29K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
15+ 0.21% |
$1.12K - $1.32K
|
7.13K
$613K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
7+ 1.09% |
$522 - $616
|
648
$55.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1+ 6.25% |
$74.6 - $88
|
17
$1.46K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-18- 0.08% |
$1.34K - $1.58K
|
23.9K
$2.06M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-35- 0.76% |
$2.61K - $3.08K
|
4.55K
$391K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-40- 1.45% |
$2.98K - $3.52K
|
2.72K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-52- 1.97% |
$3.88K - $4.58K
|
2.59K
$223K
|
|
|
Jan 11, 2024
Q4 2023
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-110- 1.73% |
$8.2K - $9.68K
|
6.23K
$536K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-130- 24.76% |
$9.7K - $11.4K
|
395
$34K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-144- 15.74% |
$10.7K - $12.7K
|
771
$66.3K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-150- 4.61% |
$11.2K - $13.2K
|
3.1K
$267K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-188- 1.58% |
$14K - $16.5K
|
11.7K
$1.01M
|
|
|
Jan 30, 2024
Q4 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-234- 3.04% |
$17.5K - $20.6K
|
7.46K
$641K
|
|
|
Feb 14, 2024
Q4 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-268- 12.41% |
$20K - $23.6K
|
1.89K
$163K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-355- 30.34% |
$26.5K - $31.2K
|
815
$70K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-416- 12.19% |
$31K - $36.6K
|
3K
$258K
|