Ackerman Capital Advisors, LLC Ishares Inc Msci Global Select Transaction History

Ackerman Capital Advisors, LLC

$377 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$38.69 - $42.9 $1.98 Million - $2.2 Million	-51,260 Reduced 50.44%	50,362 $2.1 Million
Q4 2023 Jan 19, 2024	SELL	$36.52 - $43.55 $278,391 - $331,981	-7,623 Reduced 6.98%	101,622 $4.38 Million
Q3 2023 Oct 30, 2023	BUY	$38.64 - $44.07 $1 Million - $1.14 Million	25,907 Added 31.09%	109,245 $4.34 Million
Q2 2023 Jul 21, 2023	SELL	$37.7 - $44.08 $72,157 - $84,369	-1,914 Reduced 2.25%	83,338 $3.37 Million
Q1 2023 May 11, 2023	SELL	$39.51 - $47.65 $208,968 - $252,020	-5,289 Reduced 5.84%	85,252 $3.64 Million
Q4 2022 Jan 12, 2023	SELL	$34.18 - $43.76 $1.19 Million - $1.53 Million	-34,941 Reduced 27.85%	90,541 $0
Q3 2022 Nov 09, 2022	SELL	$32.27 - $39.23 $29,075 - $35,346	-901 Reduced 0.71%	125,482 $4.27 Million
Q2 2022 Jul 22, 2022	BUY	$35.33 - $52.72 $4.47 Million - $6.66 Million	126,383 New	126,383 $4.5 Million
Q4 2019 Jan 17, 2020	SELL	$25.54 - $30.23 $2.64 Million - $3.12 Million	-103,373 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$24.56 - $30.56 $212,370 - $264,252	-8,647 Reduced 7.72%	103,373 $2.75 Million
Q2 2019 Jul 23, 2019	SELL	$28.08 - $32.95 $1.45 Million - $1.7 Million	-51,605 Reduced 31.54%	112,020 $3.39 Million
Q1 2019 Apr 26, 2019	SELL	$26.11 - $31.32 $107,938 - $129,476	-4,134 Reduced 2.46%	163,625 $5.08 Million
Q4 2018 Jan 29, 2019	BUY	$26.26 - $32.84 $4.41 Million - $5.51 Million	167,759 New	167,759 $4.53 Million
Q3 2018 Jan 07, 2019	SELL	$29.47 - $33.47 $6.58 Million - $7.47 Million	-223,123 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	$32.77 - $37.82 $222,704 - $257,024	-6,796 Reduced 2.96%	223,123 $7.73 Million
Q4 2017 Feb 22, 2018	SELL	$30.97 - $34.7 $112,359 - $125,891	-3,628 Reduced 1.55%	229,919 $7.12 Million
Q2 2017 Aug 15, 2017	BUY	N/A	233,547	233,547 $6.3 Million

Others Institutions Holding PICK

# of Institutions

190

Shares Held

19.8M

Call Options Held

78.4K

Put Options Held

3.6K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.05M
Shares

$176 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

3.2M
Shares

$140 Million
0.15% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.16M
Shares

$138 Million
2.07% of portfolio
Municipal Employees' Retirement System Of Michigan

2.92M
Shares

$127 Million
1.65% of portfolio
Bank Of Montreal Toronto, A6

780K
Shares

$34 Million
0.02% of portfolio

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