Us Bancorp \De\ Ishares Global Materials ETF Transaction History

Us Bancorp \De\

  • $75.6 Billion
  • Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 330 shares of MXI stock, worth $27,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
330
Previous 408 19.12%
Holding current value
$27,132
Previous $38,000 34.21%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$77.6 - $93.04 $6,052 - $7,257
-78 Reduced 19.12%
330 $25,000
Q2 2024

Aug 06, 2024
BUY
$84.78 - $91.93 $6,612 - $7,170
78 Added 23.64%
408 $34,000
Q1 2024

May 07, 2024
SELL
$80.45 - $89.43 $1,206 - $1,341
-15 Reduced 4.35%
330 $29,000
Q4 2023

Feb 09, 2024
BUY
$74.59 - $87.99 $1,118 - $1,319
15 Added 4.55%
345 $30,000
Q3 2023

Nov 03, 2023
BUY
$77.39 - $86.31 $25,538 - $28,482
330 New
330 $25,000
Q3 2019

Nov 08, 2019
SELL
$62.13 - $64.47 $6,213 - $6,447
-100 Closed
0 $0
Q1 2019

May 08, 2019
SELL
N/A
-100 Reduced 50.0%
100 $6,000
Q1 2018

May 08, 2018
SELL
N/A
-25 Reduced 11.11%
200 $14,000
Q4 2017

Feb 02, 2018
SELL
N/A
-25 Reduced 10.0%
225 $16,000
Q3 2017

Nov 13, 2017
BUY
N/A
250
250 $16,000

Others Institutions Holding MXI

# of Institutions
93
Shares Held
1.04M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

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