Colonial Trust CO / Sc Ishares Global Materials ETF Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 300 shares of MXI stock, worth $26,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Holding current value

$26,718

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$84.78 - $91.93 $25,434 - $27,579	300 New	300 $25,000

Others Institutions Holding MXI

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

139K
Shares

$12.4 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$11.8 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

93.8K
Shares

$8.36 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

81.9K
Shares

$7.29 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

59.4K
Shares

$5.29 Million
0.01% of portfolio

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

More about MXI

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