Banque Cantonale Vaudoise Ishares Inc Msci Global Select Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$40.51 - $46.12 $26,736 - $30,439	660 Added 22.76%	3,560 $145,000
Q1 2024 Apr 10, 2024	SELL	$38.69 - $42.9 $27,083 - $30,030	-700 Reduced 19.44%	2,900 $121,000
Q2 2023 Aug 09, 2023	SELL	$37.7 - $44.08 $22,620 - $26,448	-600 Reduced 14.29%	3,600 $145,000
Q1 2023 Apr 20, 2023	BUY	$39.51 - $47.65 $19,755 - $23,825	500 Added 13.51%	4,200 $180,000
Q2 2022 Aug 02, 2022	SELL	$35.33 - $52.72 $22,964 - $34,268	-650 Reduced 14.94%	3,700 $131,000
Q1 2022 May 09, 2022	SELL	$42.32 - $51.76 $79,984 - $97,826	-1,890 Reduced 30.29%	4,350 $223,000
Q4 2021 Feb 14, 2022	SELL	$40.24 - $44.48 $52,714 - $58,268	-1,310 Reduced 17.35%	6,240 $267,000
Q3 2021 Oct 29, 2021	SELL	$40.42 - $48.47 $78,495 - $94,128	-1,942 Reduced 20.46%	7,550 $308,000
Q2 2021 Aug 11, 2021	BUY	$42.55 - $50.98 $268,150 - $321,275	6,302 Added 197.55%	9,492 $428,000
Q1 2021 May 11, 2021	BUY	$36.52 - $44.32 $116,498 - $141,380	3,190 New	3,190 $134,000
Q4 2020 Feb 05, 2021	SELL	$26.28 - $37.1 $286,951 - $405,094	-10,919 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$24.37 - $28.9 $266,096 - $315,559	10,919 New	10,919 $292,000

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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