Advisory Services & Investments, LLC Ishares Msci Frontier And Sele Transaction History

Advisory Services & Investments, LLC

$131 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$24.35 - $28.31 $818,500 - $951,612	-33,614 Reduced 73.51%	12,111 $295,000
Q2 2022 Jul 27, 2022	SELL	$26.74 - $33.56 $2.91 Million - $3.66 Million	-108,963 Reduced 70.44%	45,725 $1.23 Million
Q1 2022 Apr 27, 2022	SELL	$31.85 - $35.2 $71,535 - $79,059	-2,246 Reduced 1.43%	154,688 $5.03 Million
Q4 2021 Feb 08, 2022	SELL	$33.86 - $36.36 $124,977 - $134,204	-3,691 Reduced 2.3%	156,934 $5.42 Million
Q3 2021 Nov 01, 2021	BUY	$32.14 - $34.6 $70,386 - $75,774	2,190 Added 1.38%	160,625 $5.45 Million
Q2 2021 Jul 22, 2021	SELL	$29.73 - $33.35 $56,784 - $63,698	-1,910 Reduced 1.19%	158,435 $5.26 Million
Q1 2021 May 21, 2021	BUY	$28.47 - $29.94 $4.57 Million - $4.8 Million	160,345 New	160,345 $4.73 Million

Others Institutions Holding FM

# of Institutions

82

Shares Held

2.92M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI FRONTIER AND SELE

Ticker FM
Sector ETFs
Industry ETFs

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