Captrust Financial Advisors Ishares Inc Msci Global Select Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$35.33 - $52.72 $5,299 - $7,908	150 Added 4.59%	3,420 $122,000
Q1 2022 May 16, 2022	BUY	$42.32 - $51.76 $8,167 - $9,989	193 Added 6.27%	3,270 $168,000
Q4 2021 Feb 14, 2022	BUY	$40.24 - $44.48 $52,392 - $57,912	1,302 Added 73.35%	3,077 $131,000
Q3 2021 Nov 16, 2021	BUY	$40.42 - $48.47 $31,689 - $38,000	784 Added 79.11%	1,775 $72,000
Q2 2021 Aug 16, 2021	BUY	$42.55 - $50.98 $638 - $764	15 Added 1.54%	991 $45,000
Q1 2021 May 17, 2021	BUY	$36.52 - $44.32 $21,364 - $25,927	585 Added 149.62%	976 $41,000
Q4 2020 Feb 16, 2021	BUY	$26.28 - $37.1 $5,150 - $7,271	196 Added 100.51%	391 $14,000
Q3 2020 Nov 17, 2020	BUY	$24.37 - $28.9 $4,752 - $5,635	195 New	195 $5,000

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

$154 Million
0.07% of portfolio
Municipal Employees' Retirement System Of Michigan

2.93M
Shares

$113 Million
1.67% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

654K
Shares

$25.2 Million
0.42% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$22.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

501K
Shares

$19.3 Million
0.0% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

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