Janney Montgomery Scott LLC Ishares Global Materials ETF Transaction History

Janney Montgomery Scott LLC

  • $42.2 Billion
  • Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 7,311 shares of MXI stock, worth $669,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,311
Previous 7,678 4.78%
Holding current value
$669,760
Previous $656,000 3.05%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$83.91 - $92.47 $30,794 - $33,936
-367 Reduced 4.78%
7,311 $676,000
Q2 2025

Jul 17, 2025
BUY
$71.63 - $86.87 $4,942 - $5,994
69 Added 0.91%
7,678 $656,000
Q1 2025

Apr 17, 2025
SELL
$77.39 - $84.98 $2,940 - $3,229
-38 Reduced 0.5%
7,609 $622,000
Q4 2024

Jan 17, 2025
BUY
$77.6 - $93.04 $5,975 - $7,164
77 Added 1.02%
7,647 $594,000
Q3 2024

Oct 29, 2024
SELL
$82.55 - $93.68 $22,783 - $25,855
-276 Reduced 3.52%
7,570 $706,000
Q2 2024

Jul 25, 2024
BUY
$84.78 - $91.93 $472,055 - $511,866
5,568 Added 244.42%
7,846 $666,000
Q1 2024

May 01, 2024
SELL
$80.45 - $89.43 $2,815 - $3,130
-35 Reduced 1.51%
2,278 $204,000
Q4 2023

Feb 07, 2024
BUY
$74.59 - $87.99 $172,526 - $203,520
2,313 New
2,313 $202,000
Q2 2022

Aug 03, 2022
BUY
$73.73 - $95.41 $5,677 - $7,346
77 Added 2.85%
2,780 $211,000
Q1 2022

May 04, 2022
SELL
$86.07 - $94.71 $6,541 - $7,197
-76 Reduced 2.73%
2,703 $254,000
Q4 2021

Jan 27, 2022
BUY
$85.21 - $91.64 $13,548 - $14,570
159 Added 6.07%
2,779 $251,000
Q3 2021

Oct 29, 2021
BUY
$85.18 - $94.62 $223,171 - $247,904
2,620 New
2,620 $223,000

Others Institutions Holding MXI

# of Institutions
101
Shares Held
1.01M
Call Options Held
7.7K
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

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