Cahill Financial Advisors Inc Ishares Msci Frontier And Sele Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$26.95 - $28.79 $133,159 - $142,251	-4,941 Reduced 7.37%	62,110 $1.71 Million
Q1 2024 May 13, 2024	SELL	$25.75 - $28.65 $87,550 - $97,410	-3,400 Reduced 4.83%	67,051 $1.92 Million
Q4 2023 Feb 13, 2024	BUY	$24.54 - $26.88 $85,006 - $93,112	3,464 Added 5.17%	70,451 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$25.61 - $28.27 $11,140 - $12,297	435 Added 0.65%	66,987 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$24.92 - $25.96 $35,810 - $37,304	1,437 Added 2.21%	66,552 $1.72 Million
Q1 2023 May 11, 2023	BUY	$24.45 - $27.03 $116,699 - $129,014	4,773 Added 7.91%	65,115 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$23.26 - $26.55 $57,917 - $66,109	2,490 Added 4.3%	60,342 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$24.35 - $28.31 $60,241 - $70,038	2,474 Added 4.47%	57,852 $1.41 Million
Q2 2022 Aug 08, 2022	BUY	$26.74 - $33.56 $98,964 - $124,205	3,701 Added 7.16%	55,378 $0
Q1 2022 May 12, 2022	SELL	$31.85 - $35.2 $17,167 - $18,972	-539 Reduced 1.03%	51,677 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$33.86 - $36.36 $99,142 - $106,462	2,928 Added 5.94%	52,216 $1.8 Million
Q3 2021 Nov 16, 2021	SELL	$32.14 - $34.6 $17,130 - $18,441	-533 Reduced 1.07%	49,288 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$29.73 - $33.35 $20,721 - $23,244	697 Added 1.42%	49,821 $1.65 Million
Q1 2021 May 17, 2021	BUY	$28.47 - $29.94 $42,932 - $45,149	1,508 Added 3.17%	49,124 $1.45 Million
Q4 2020 Feb 17, 2021	BUY	$25.7 - $28.56 $53,815 - $59,804	2,094 Added 4.6%	47,616 $1.35 Million
Q3 2020 Nov 17, 2020	BUY	$23.48 - $25.94 $38,342 - $42,360	1,633 Added 3.72%	45,522 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$20.89 - $24.7 $46,292 - $54,735	2,216 Added 5.32%	43,889 $1.06 Million
Q1 2020 May 18, 2020	BUY	$19.66 - $31.28 $758,089 - $1.21 Million	38,560 Added 1238.68%	41,673 $890,000
Q1 2020 May 15, 2020	SELL	$19.66 - $31.28 $742,047 - $1.18 Million	-37,744 Reduced 92.38%	3,113 $449,000
Q4 2019 Feb 14, 2020	BUY	$27.88 - $30.4 $38,530 - $42,012	1,382 Added 3.5%	40,857 $0
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.3 $45,244 - $45,959	1,624 Added 4.29%	39,475 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,195 Added 6.16%	37,851 $1.12 Million
Q1 2019 May 16, 2019	BUY	N/A	1,413 Added 4.13%	35,656 $1.02 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,885 Added 5.83%	34,243 $896,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,686 Added 5.5%	32,358 $921,000
Q2 2018 Aug 15, 2018	SELL	N/A	-43 Reduced 0.14%	30,672 $884,000
Q1 2018 May 15, 2018	SELL	N/A	-510 Reduced 1.63%	30,715 $1.08 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,260 Added 7.8%	31,225 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	N/A	148 Added 0.51%	28,965 $908,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,817	28,817 $824,000

Others Institutions Holding FM

# of Institutions

Shares Held

1.99M

Call Options Held

3.4K

Put Options Held

100

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