Covestor LTD Ishares Inc Msci Global Select Transaction History

Covestor LTD

$160 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$40.51 - $46.12 $3,038 - $3,459	-75 Reduced 14.31%	449 $18,000
Q1 2024 May 10, 2024	SELL	$38.69 - $42.9 $4,333 - $4,804	-112 Reduced 17.61%	524 $22,000
Q4 2023 Feb 09, 2024	SELL	$36.52 - $43.55 $1,132 - $1,350	-31 Reduced 4.65%	636 $27,000
Q3 2023 Nov 13, 2023	SELL	$38.64 - $44.07 $5,950 - $6,786	-154 Reduced 18.76%	667 $27,000
Q2 2023 Aug 11, 2023	BUY	$37.7 - $44.08 $1,847 - $2,159	49 Added 6.35%	821 $33,000
Q1 2023 May 15, 2023	SELL	$39.51 - $47.65 $5,926 - $7,147	-150 Reduced 16.27%	772 $33,000
Q4 2022 Feb 13, 2023	BUY	$34.18 - $43.76 $7,006 - $8,970	205 Added 28.59%	922 $37,000
Q3 2022 Nov 14, 2022	SELL	$32.27 - $39.23 $32 - $39	-1 Reduced 0.14%	717 $24,000
Q2 2022 Aug 10, 2022	SELL	$35.33 - $52.72 $2,084 - $3,110	-59 Reduced 7.59%	718 $26,000
Q1 2022 May 13, 2022	SELL	$42.32 - $51.76 $8,887 - $10,869	-210 Reduced 21.28%	777 $40,000
Q4 2021 Feb 10, 2022	BUY	$40.24 - $44.48 $39,716 - $43,901	987 New	987 $42,000

Others Institutions Holding PICK

# of Institutions

177

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4M
Shares

$142 Million
0.07% of portfolio
Municipal Employees' Retirement System Of Michigan

2.93M
Shares

$104 Million
1.67% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

654K
Shares

$23.2 Million
0.42% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$20.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

501K
Shares

$17.8 Million
0.0% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

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