Ameraudi Asset Management, Inc. Ishares Inc Msci Global Select Transaction History

Ameraudi Asset Management, Inc.

$218 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$38.69 - $42.9 $83,222 - $92,277	-2,151 Reduced 4.79%	42,768 $1.78 Million
Q4 2023 Feb 08, 2024	SELL	$36.52 - $43.55 $52,223 - $62,276	-1,430 Reduced 3.09%	44,919 $1.93 Million
Q3 2023 Oct 30, 2023	SELL	$38.64 - $44.07 $75,309 - $85,892	-1,949 Reduced 4.04%	46,349 $1.84 Million
Q2 2023 Jul 12, 2023	BUY	$37.7 - $44.08 $9,274 - $10,843	246 Added 0.51%	48,298 $1.95 Million
Q1 2023 May 08, 2023	SELL	$39.51 - $47.65 $34,373 - $41,455	-870 Reduced 1.78%	48,052 $2.05 Million
Q4 2022 Feb 08, 2023	BUY	$34.18 - $43.76 $26,797 - $34,307	784 Added 1.63%	48,922 $2.01 Million
Q3 2022 Oct 12, 2022	BUY	$32.27 - $39.23 $203,301 - $247,148	6,300 Added 15.06%	48,138 $1.64 Million
Q2 2022 Jul 25, 2022	BUY	$35.33 - $52.72 $51,016 - $76,127	1,444 Added 3.57%	41,838 $1.49 Million
Q1 2022 May 06, 2022	BUY	$42.32 - $51.76 $89,549 - $109,524	2,116 Added 5.53%	40,394 $2.07 Million
Q4 2021 Feb 04, 2022	BUY	$40.24 - $44.48 $219,147 - $242,238	5,446 Added 16.59%	38,278 $1.63 Million
Q3 2021 Oct 20, 2021	BUY	$40.42 - $48.47 $44,785 - $53,704	1,108 Added 3.49%	32,832 $1.34 Million
Q2 2021 Jul 30, 2021	BUY	$42.55 - $50.98 $94,120 - $112,767	2,212 Added 7.5%	31,724 $1.43 Million
Q1 2021 Apr 29, 2021	BUY	$36.52 - $44.32 $1.08 Million - $1.31 Million	29,512 New	29,512 $1.24 Million

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

$141 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

$23.1 Million
0.42% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$20.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

501K
Shares

$17.7 Million
0.0% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

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