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

176

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4M
Shares

$157 Million
0.07% of portfolio
Municipal Employees' Retirement System Of Michigan

2.93M
Shares

$115 Million
1.67% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

654K
Shares

$25.7 Million
0.42% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$22.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

501K
Shares

$19.7 Million
0.0% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

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