Greenleaf Trust Ishares Global Materials ETF Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$42.66 - $67.62 $521,859 - $827,195	-12,233 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$60.55 - $67.53 $27,671 - $30,861	-457 Reduced 3.6%	12,233 $826,000
Q3 2019 Nov 08, 2019	SELL	$62.13 - $64.47 $75,860 - $78,717	-1,221 Reduced 8.78%	12,690 $796,000
Q1 2019 May 08, 2019	SELL	N/A	-2,000 Reduced 12.57%	13,911 $893,000
Q2 2018 Aug 07, 2018	SELL	N/A	-24,198 Reduced 60.33%	15,911 $1.07 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-9,190 Reduced 18.64%	40,109 $2.71 Million
Q4 2017 Feb 08, 2018	BUY	N/A	3,894 Added 8.58%	49,299 $3.46 Million
Q3 2017 Nov 13, 2017	BUY	N/A	45,405	45,405 $2.97 Million

Others Institutions Holding MXI

# of Institutions

86

Shares Held

970K

Call Options Held

0

Put Options Held

5.4K

Morgan Stanley New York, NY

146K
Shares

$11.9 Million
0.0% of portfolio
Pathway Financial Advisors LLC

134K
Shares

$10.9 Million
2.47% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$7.67 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$6.77 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

52.3K
Shares

$4.26 Million
0.0% of portfolio

About ISHARES GLOBAL MATERIALS ETF

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