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

City Of London Investment Management CO LTD

$1.17 Billion
Q2 2024

A detailed history of City Of London Investment Management CO LTD transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 86,000 shares of FM stock, worth $2.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

86,000

Previous 97,000 11.34%

Holding current value

$2.37 Million

Previous $2.78 Million 15.04%

% of portfolio

0.2%

Previous 0.23%

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

3.28M

Call Options Held

Put Options Held

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