Barnett & Company, Inc. Ishares Msci Frontier And Sele Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 22, 2020	SELL	$20.89 - $24.7 $609,340 - $720,474	-29,169 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$19.66 - $31.28 $6,369 - $10,134	324 Added 1.12%	29,169 $623,000
Q4 2019 Jan 22, 2020	SELL	$27.88 - $30.4 $5,715 - $6,232	-205 Reduced 0.71%	28,845 $875,000
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.3 $55,162 - $56,034	1,980 Added 7.31%	29,050 $817,000
Q2 2019 Jul 30, 2019	SELL	N/A	-3,500 Reduced 11.45%	27,070 $802,000
Q1 2019 Apr 26, 2019	SELL	N/A	-3,500 Reduced 10.27%	30,570 $870,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,940 Added 9.44%	34,070 $891,000
Q3 2018 Nov 02, 2018	BUY	N/A	7,880 Added 33.89%	31,130 $885,000
Q2 2018 Aug 03, 2018	BUY	N/A	23,177 Added 31749.32%	23,250 $670,000
Q4 2017 Feb 02, 2018	BUY	N/A	1 Added 1.39%	73 $2,000
Q3 2017 Nov 20, 2017	BUY	N/A	72	72 $2,000

Others Institutions Holding FM

# of Institutions

83

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

About ISHARES MSCI FRONTIER AND SELE

Ticker FM
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