Pathway Financial Advisors LLC Ishares Global Materials ETF Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 132,199 shares of MXI stock, worth $11.8 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

132,199

Previous 128,770 2.66%

Holding current value

$11.8 Million

Previous $10.9 Million 12.72%

% of portfolio

3.25%

Previous 3.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$82.55 - $93.68 $283,063 - $321,228	3,429 Added 2.66%	132,199 $12.3 Million
Q2 2024 Jul 24, 2024	BUY	$84.78 - $91.93 $61,211 - $66,373	722 Added 0.56%	128,770 $10.9 Million
Q1 2024 Apr 10, 2024	BUY	$80.45 - $89.43 $165,887 - $184,404	2,062 Added 1.64%	128,048 $11.5 Million
Q4 2023 Jan 31, 2024	BUY	$74.59 - $87.99 $17,827 - $21,029	239 Added 0.19%	125,986 $11 Million
Q3 2023 Oct 30, 2023	BUY	$77.39 - $86.31 $194,094 - $216,465	2,508 Added 2.04%	125,747 $9.87 Million
Q2 2023 Jul 18, 2023	SELL	$77.3 - $85.71 $27,132 - $30,084	-351 Reduced 0.28%	123,239 $10.1 Million
Q1 2023 Apr 28, 2023	BUY	$77.86 - $88.25 $80,662 - $91,427	1,036 Added 0.85%	123,590 $10.3 Million
Q4 2022 Jan 20, 2023	SELL	$67.46 - $84.29 $461,763 - $576,965	-6,845 Reduced 5.29%	122,554 $0
Q3 2022 Nov 04, 2022	BUY	$66.25 - $79.64 $341,320 - $410,305	5,152 Added 4.15%	129,399 $8.78 Million
Q2 2022 Jul 21, 2022	BUY	$73.73 - $95.41 $6,414 - $8,300	87 Added 0.07%	124,247 $9.18 Million
Q1 2022 Apr 25, 2022	BUY	$86.07 - $94.71 $20,054 - $22,067	233 Added 0.19%	124,160 $11.7 Million
Q4 2021 Feb 02, 2022	SELL	$85.21 - $91.64 $203,737 - $219,111	-2,391 Reduced 1.89%	123,927 $10.9 Million
Q1 2021 Jun 21, 2021	BUY	$80.49 - $88.13 $9,658 - $10,575	120 Added 0.1%	126,318 $12 Million
Q4 2020 Mar 02, 2021	BUY	$67.16 - $81.74 $314,107 - $382,297	4,677 Added 3.85%	126,198 $10.5 Million
Q3 2020 Oct 29, 2020	SELL	$62.54 - $73.13 $228,646 - $267,363	-3,656 Reduced 2.92%	121,521 $8.45 Million
Q2 2020 Jul 21, 2020	BUY	$47.61 - $65.09 $107,027 - $146,322	2,248 Added 1.83%	125,177 $7.84 Million
Q1 2020 Apr 21, 2020	BUY	$42.66 - $67.62 $9,043 - $14,335	212 Added 0.17%	122,929 $5.86 Million
Q4 2019 Jan 22, 2020	SELL	$60.55 - $67.53 $27,974 - $31,198	-462 Reduced 0.38%	122,717 $8.19 Million
Q3 2019 Nov 15, 2019	SELL	$62.13 - $64.47 $82,260 - $85,358	-1,324 Reduced 1.06%	123,179 $8.13 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,024 Added 0.83%	124,503 $8.12 Million
Q1 2019 Apr 11, 2019	BUY	N/A	3,444 Added 2.87%	123,479 $7.92 Million
Q3 2018 Jan 16, 2019	BUY	N/A	4,526 Added 3.92%	120,035 $7.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	562 Added 0.49%	115,509 $7.77 Million
Q1 2018 May 04, 2018	BUY	N/A	3,460 Added 3.1%	114,947 $7.77 Million
Q4 2017 May 04, 2018	BUY	N/A	111,487	111,487 $7.81 Million

Others Institutions Holding MXI

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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Pathway Financial Advisors LLC Ishares Global Materials ETF Transaction History