Jones Financial Companies Lllp Ishares Global Materials ETF Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,472 shares of MXI stock, worth $134,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,472

Previous 1,545 4.72%

Holding current value

$134,849

Previous $132,000 3.03%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$83.91 - $92.47 $6,125 - $6,750	-73 Reduced 4.72%	1,472 $136,000
Q2 2025 Aug 13, 2025	BUY	$71.63 - $86.87 $1,217 - $1,476	17 Added 1.11%	1,545 $132,000
Q1 2025 May 28, 2025	SELL	$77.39 - $84.98 $923,881 - $1.01 Million	-11,938 Reduced 88.65%	1,528 $124,000
Q1 2025 May 16, 2025	BUY	$77.39 - $84.98 $952,438 - $1.05 Million	12,307 Added 1061.86%	13,466 $1.1 Million
Q4 2024 Feb 05, 2025	BUY	$77.6 - $93.04 $28,013 - $33,587	361 Added 45.24%	1,159 $90,000

Q3 2024 Nov 12, 2024	BUY	$82.55 - $93.68 $27,241 - $30,914	330 Added 70.51%	798 $74,000
Q2 2024 Aug 14, 2024	BUY	$84.78 - $91.93 $4,239 - $4,596	50 Added 11.96%	468 $39,000
Q1 2024 May 14, 2024	BUY	$80.45 - $89.43 $33,628 - $37,381	418 New	418 $37,000

Others Institutions Holding MXI

# of Institutions

101

Shares Held

1.01M

Call Options Held

7.7K

Put Options Held

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

More about MXI

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Jones Financial Companies Lllp Ishares Global Materials ETF Transaction History