City Of London Investment Management CO LTD Ishares Msci Frontier And Sele Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$26.95 - $28.79 $296,450 - $316,690	-11,000 Reduced 11.34%	86,000 $2.36 Million
Q1 2024 May 10, 2024	BUY	$25.75 - $28.65 $77,250 - $85,950	3,000 Added 3.19%	97,000 $2.78 Million
Q4 2023 Feb 09, 2024	BUY	$24.54 - $26.88 $85,890 - $94,080	3,500 Added 3.87%	94,000 $2.47 Million
Q3 2023 Nov 09, 2023	BUY	$25.61 - $28.27 $1.17 Million - $1.29 Million	45,500 Added 101.11%	90,500 $2.35 Million
Q2 2023 Aug 11, 2023	SELL	$24.92 - $25.96 $1.5 Million - $1.56 Million	-60,000 Reduced 57.14%	45,000 $1.16 Million
Q1 2023 May 12, 2023	BUY	$24.45 - $27.03 $342,300 - $378,420	14,000 Added 15.38%	105,000 $2.69 Million
Q3 2022 Nov 10, 2022	BUY	$24.35 - $28.31 $2.22 Million - $2.58 Million	91,000 New	91,000 $2.22 Million
Q2 2022 Aug 12, 2022	SELL	$26.74 - $33.56 $238,280 - $299,053	-8,911 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$31.85 - $35.2 $158,549 - $175,225	-4,978 Reduced 35.84%	8,911 $290,000
Q4 2021 Feb 11, 2022	SELL	$33.86 - $36.36 $338,600 - $363,600	-10,000 Reduced 41.86%	13,889 $480,000
Q3 2021 Nov 12, 2021	BUY	$32.14 - $34.6 $767,792 - $826,559	23,889 New	23,889 $810,000
Q1 2021 May 14, 2021	SELL	$28.47 - $29.94 $644,987 - $678,290	-22,655 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.7 - $28.56 $5.52 Million - $6.13 Million	-214,651 Reduced 90.45%	22,655 $643,000
Q3 2020 Nov 13, 2020	SELL	$23.48 - $25.94 $3.4 Million - $3.75 Million	-144,594 Reduced 37.86%	237,306 $6.06 Million
Q2 2020 Aug 13, 2020	BUY	$20.89 - $24.7 $2.13 Million - $2.51 Million	101,800 Added 36.34%	381,900 $9.2 Million
Q1 2020 May 13, 2020	SELL	$19.66 - $31.28 $882,734 - $1.4 Million	-44,900 Reduced 13.82%	280,100 $5.95 Million
Q4 2019 Feb 12, 2020	SELL	$27.88 - $30.4 $1.39 Million - $1.52 Million	-50,000 Reduced 13.33%	325,000 $9.89 Million
Q3 2019 Nov 08, 2019	BUY	$27.86 - $28.3 $10.4 Million - $10.6 Million	375,000 New	375,000 $10.5 Million
Q1 2019 May 10, 2019	SELL	N/A	-66,000 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	66,000 New	66,000 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-546,914 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	291,914 Added 114.48%	546,914 $15.7 Million
Q1 2018 May 11, 2018	BUY	N/A	33,966 Added 15.37%	255,000 $8.96 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-138,873 Reduced 38.59%	221,034 $7.34 Million
Q3 2017 Nov 09, 2017	BUY	N/A	359,907	359,907 $11.3 Million

Others Institutions Holding FM

# of Institutions

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

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