Viawealth, LLC Ishares Global Materials ETF Transaction History

Viawealth, LLC

$166 Billion
Q4 2024

A detailed history of Viawealth, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Viawealth, LLC holds 5,998 shares of MXI stock, worth $497,654. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,998

Previous 6,207 3.37%

Holding current value

$497,654

Previous $579 Million 19.47%

% of portfolio

0.28%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$77.6 - $93.04 $16,218 - $19,445	-209 Reduced 3.37%	5,998 $466 Million
Q3 2024 Nov 12, 2024	BUY	$82.55 - $93.68 $15,271 - $17,330	185 Added 3.07%	6,207 $579 Million
Q2 2024 Aug 12, 2024	BUY	$84.78 - $91.93 $184,481 - $200,039	2,176 Added 56.58%	6,022 $511 Million
Q1 2024 May 10, 2024	BUY	$80.45 - $89.43 $309,410 - $343,947	3,846 New	3,846 $344 Million
Q2 2023 Aug 10, 2023	SELL	$77.3 - $85.71 $695 - $771	-9 Reduced 0.35%	2,595 $213 Million
Q1 2023 May 12, 2023	SELL	$77.86 - $88.25 $130,259 - $147,642	-1,673 Reduced 39.12%	2,604 $218 Million
Q4 2022 Feb 13, 2023	BUY	$67.46 - $84.29 $288,526 - $360,508	4,277 New	4,277 $355 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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