Advisory Alpha, LLC Ishares Inc Msci Global Select Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$39.51 - $47.65 $208,849 - $251,877	5,286 New	5,286 $225,000
Q2 2022 Jul 15, 2022	SELL	$35.33 - $52.72 $22,540 - $33,635	-638 Reduced 7.6%	7,762 $277,000
Q1 2022 May 02, 2022	BUY	$42.32 - $51.76 $355,488 - $434,784	8,400 New	8,400 $430,000
Q4 2020 Feb 16, 2021	SELL	$26.28 - $37.1 $5,045 - $7,123	-192 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.37 - $28.9 $4,679 - $5,548	192 New	192 $5,000
Q2 2020 Aug 14, 2020	SELL	$18.63 - $26.52 $15,779 - $22,462	-847 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$16.2 - $30.25 $2,478 - $4,628	-153 Reduced 15.3%	847 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.54 - $30.23 $19,231 - $22,763	753 Added 304.86%	1,000 $29.9 Million
Q3 2019 Nov 13, 2019	BUY	$24.56 - $30.56 $6,066 - $7,548	247 New	247 $6,000
Q2 2019 Aug 16, 2019	SELL	$28.08 - $32.95 $6,935 - $8,138	-247 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$26.11 - $31.32 $6,449 - $7,736	247 New	247 $0

Others Institutions Holding PICK

# of Institutions

177

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4M
Shares

$142 Million
0.07% of portfolio
Municipal Employees' Retirement System Of Michigan

2.93M
Shares

$104 Million
1.67% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

654K
Shares

$23.2 Million
0.42% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$20.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

501K
Shares

$17.8 Million
0.0% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

Ticker PICK
Sector ETFs
Industry ETFs

More about PICK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.