Advisor Group Holdings, Inc. Ishares Global Materials ETF Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,348 shares of MXI stock, worth $735,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,348
Previous 8,953 4.41%
Holding current value
$735,874
Previous $760,000 14.61%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$82.55 - $93.68 $32,607 - $37,003
395 Added 4.41%
9,348 $871,000
Q2 2024

Aug 13, 2024
SELL
$84.78 - $91.93 $223,310 - $242,143
-2,634 Reduced 22.73%
8,953 $760,000
Q1 2024

May 10, 2024
SELL
$80.45 - $89.43 $55,751 - $61,974
-693 Reduced 5.64%
11,587 $1.04 Million
Q4 2023

Feb 12, 2024
SELL
$74.59 - $87.99 $414,198 - $488,608
-5,553 Reduced 31.14%
12,280 $1.07 Million
Q3 2023

Nov 13, 2023
BUY
$77.39 - $86.31 $371,781 - $414,633
4,804 Added 36.87%
17,833 $1.4 Million
Q2 2023

Aug 10, 2023
SELL
$77.3 - $85.71 $71,889 - $79,710
-930 Reduced 6.66%
13,029 $1.07 Million
Q1 2023

May 12, 2023
SELL
$77.86 - $88.25 $54,579 - $61,863
-701 Reduced 4.78%
13,959 $1.17 Million
Q4 2022

Feb 10, 2023
SELL
$67.46 - $84.29 $11,872 - $14,835
-176 Reduced 1.19%
14,660 $1.15 Million
Q3 2022

Nov 14, 2022
BUY
$66.25 - $79.64 $136,938 - $164,615
2,067 Added 16.19%
14,836 $1.01 Million
Q2 2022

Aug 10, 2022
SELL
$73.73 - $95.41 $15,262 - $19,749
-207 Reduced 1.6%
12,769 $944,000
Q1 2022

May 04, 2022
SELL
$86.07 - $94.71 $236,864 - $260,641
-2,752 Reduced 17.5%
12,976 $1.22 Million
Q3 2021

Nov 05, 2021
SELL
$85.18 - $94.62 $5.87 Million - $6.52 Million
-68,894 Reduced 81.41%
15,728 $1.34 Million
Q2 2021

Aug 02, 2021
BUY
$87.65 - $97.4 $5.96 Million - $6.62 Million
67,943 Added 407.36%
84,622 $7.7 Million
Q1 2021

May 13, 2021
BUY
$80.49 - $88.13 $448,087 - $490,619
5,567 Added 50.1%
16,679 $1.45 Million
Q4 2020

Feb 10, 2021
BUY
$67.16 - $81.74 $577,240 - $702,555
8,595 Added 341.48%
11,112 $905,000
Q3 2020

Nov 12, 2020
SELL
$62.54 - $73.13 $21,701 - $25,376
-347 Reduced 12.12%
2,517 $176,000
Q2 2020

Aug 14, 2020
SELL
$47.61 - $65.09 $14,425 - $19,722
-303 Reduced 9.57%
2,864 $179,000
Q1 2020

May 18, 2020
BUY
$42.66 - $67.62 $135,104 - $214,152
3,167 New
3,167 $157,000

Others Institutions Holding MXI

# of Institutions
87
Shares Held
1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES GLOBAL MATERIALS ETF

MXI Quotes by TradingView
  • Ticker MXI
  • Sector ETFs
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More about MXI
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