Maryland Capital Management Ishares Global Materials ETF Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Maryland Capital Management holds 14,417 shares of MXI stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,417

Previous 14,976 3.73%

Holding current value

$1.2 Million

Previous $1.11 Million 11.57%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$66.25 - $79.64 $37,033 - $44,518	-559 Reduced 3.73%	14,417 $978,000
Q2 2022 Aug 11, 2022	BUY	$73.73 - $95.41 $1.1 Million - $1.43 Million	14,976 New	14,976 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$85.21 - $91.64 $1.94 Million - $2.08 Million	-22,725 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$85.18 - $94.62 $33,475 - $37,185	393 Added 1.76%	22,725 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$87.65 - $97.4 $62,932 - $69,933	718 Added 3.32%	22,332 $2.03 Million
Q1 2021 May 11, 2021	BUY	$80.49 - $88.13 $171,282 - $187,540	2,128 Added 10.92%	21,614 $1.88 Million
Q4 2020 Feb 11, 2021	SELL	$67.16 - $81.74 $86,367 - $105,117	-1,286 Reduced 6.19%	19,486 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$62.54 - $73.13 $1.3 Million - $1.52 Million	20,772 New	20,772 $1.45 Million

Others Institutions Holding MXI

# of Institutions

Shares Held

1.04M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

More about MXI

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Maryland Capital Management Ishares Global Materials ETF Transaction History