Morningstar Investment Services LLC Ishares Global Materials ETF Transaction History

Morningstar Investment Services LLC

$1.1 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 04, 2020	SELL	$42.66 - $67.62 $8.27 Million - $13.1 Million	-193,911 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$60.55 - $67.53 $208,352 - $232,370	3,441 Added 1.81%	193,911 $13.1 Million
Q3 2019 Nov 12, 2019	BUY	$62.13 - $64.47 $348,300 - $361,418	5,606 Added 3.03%	190,470 $11.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,787 Added 4.4%	184,864 $12.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-9,064 Reduced 4.87%	177,077 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,595 Added 2.53%	186,141 $10.7 Million
Q3 2018 Nov 08, 2018	BUY	N/A	6,796 Added 3.89%	181,546 $12.2 Million
Q2 2018 Aug 03, 2018	BUY	N/A	7,757 Added 4.65%	174,750 $11.8 Million
Q1 2018 May 10, 2018	BUY	N/A	53,676 Added 47.37%	166,993 $11.3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	7,993 Added 7.59%	113,317 $7.94 Million
Q3 2017 Nov 09, 2017	BUY	N/A	105,324	105,324 $6.89 Million

Others Institutions Holding MXI

# of Institutions

94

Shares Held

1.04M

Call Options Held

4.1K

Put Options Held

0

Morgan Stanley New York, NY

135K
Shares

$11.2 Million
0.0% of portfolio
Pathway Financial Advisors LLC

134K
Shares

$11.1 Million
2.47% of portfolio
High Tower Advisors, LLC Chicago, IL

100K
Shares

$8.33 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

80.9K
Shares

$6.72 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

62.2K
Shares

$5.16 Million
0.0% of portfolio

About ISHARES GLOBAL MATERIALS ETF

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