Cx Institutional Ishares Msci Frontier And Sele Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$26.74 - $33.56 $529,639 - $664,722	-19,807 Reduced 32.75%	40,679 $1.09 Million
Q1 2022 May 09, 2022	SELL	$31.85 - $35.2 $606,678 - $670,489	-19,048 Reduced 23.95%	60,486 $1.97 Million
Q4 2021 Jan 18, 2022	BUY	$33.86 - $36.36 $1.01 Million - $1.08 Million	29,783 Added 59.86%	79,534 $2.75 Million
Q3 2021 Nov 10, 2021	BUY	$32.14 - $34.6 $8,099 - $8,719	252 Added 0.51%	49,751 $1.69 Million
Q2 2021 Aug 04, 2021	SELL	$29.73 - $33.35 $1.12 Million - $1.26 Million	-37,778 Reduced 43.29%	49,499 $1.64 Million
Q1 2021 Apr 15, 2021	BUY	$28.47 - $29.94 $244,244 - $256,855	8,579 Added 10.9%	87,277 $2.57 Million
Q4 2020 Jan 12, 2021	BUY	$25.7 - $28.56 $538,235 - $598,132	20,943 Added 36.26%	78,698 $2.23 Million
Q3 2020 Oct 13, 2020	BUY	$23.48 - $25.94 $172,883 - $190,996	7,363 Added 14.61%	57,755 $1.48 Million
Q2 2020 Aug 06, 2020	BUY	$20.89 - $24.7 $198,956 - $235,242	9,524 Added 23.3%	50,392 $1.22 Million
Q1 2020 Apr 29, 2020	BUY	$19.66 - $31.28 $357,615 - $568,983	18,190 Added 80.21%	40,868 $873,000
Q4 2019 Jan 21, 2020	BUY	$27.88 - $30.4 $293,213 - $319,716	10,517 Added 86.48%	22,678 $688,000
Q3 2019 Oct 10, 2019	BUY	$27.86 - $28.3 $15,908 - $16,159	571 Added 4.93%	12,161 $342,000
Q2 2019 Jul 17, 2019	BUY	N/A	3,860 Added 49.94%	11,590 $343,000
Q1 2019 Apr 03, 2019	BUY	N/A	4,624 Added 148.87%	7,730 $220,000
Q4 2018 Jan 14, 2019	SELL	N/A	-312 Reduced 9.13%	3,106 $81,000
Q3 2018 Oct 09, 2018	BUY	N/A	2,229 Added 187.47%	3,418 $97,000
Q2 2018 Jul 12, 2018	BUY	N/A	1,189 New	1,189 $34,000

Others Institutions Holding FM

# of Institutions

83

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

About ISHARES MSCI FRONTIER AND SELE

Ticker FM
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