Boothbay Fund Management, LLC Ishares Inc Msci Global Select Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$40.51 - $46.12 $396,998 - $451,976	9,800 New	9,800 $400,000
Q2 2023 Aug 14, 2023	BUY	$37.7 - $44.08 $734,396 - $858,678	19,480 New	19,480 $788,000

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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