Financial & Tax Architects, LLC Ishares Msci Frontier And Sele Transaction History

Financial & Tax Architects, LLC

$389 Billion
Q3 2024

A detailed history of Financial & Tax Architects, LLC transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Financial & Tax Architects, LLC holds 22,304 shares of FM stock, worth $617,820. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,304

Previous 27,999 20.34%

Holding current value

$617,820

Previous $769 Million 20.14%

% of portfolio

0.16%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.35 - $27.85 $155,758 - $158,605	-5,695 Reduced 20.34%	22,304 $614 Million
Q2 2024 Aug 09, 2024	BUY	$26.95 - $28.79 $260,579 - $278,370	9,669 Added 52.75%	27,999 $769 Million
Q1 2024 May 08, 2024	BUY	$25.75 - $28.65 $33,346 - $37,101	1,295 Added 7.6%	18,330 $525 Million
Q4 2023 Jan 25, 2024	BUY	$24.54 - $26.88 $418,038 - $457,900	17,035 New	17,035 $448 Million
Q2 2023 Jul 25, 2023	BUY	$24.92 - $25.96 $198,089 - $206,356	7,949 Added 47.34%	24,741 $640 Million
Q1 2023 Apr 26, 2023	BUY	$24.45 - $27.03 $80,073 - $88,523	3,275 Added 24.23%	16,792 $430 Million
Q4 2022 Feb 09, 2023	BUY	$23.26 - $26.55 $314,405 - $358,876	13,517 New	13,517 $364 Million
Q3 2022 Aug 25, 2023	SELL	$24.35 - $28.31 $314,066 - $365,142	-12,898 Reduced 52.13%	11,843 $288 Million
Q2 2022 Aug 25, 2023	SELL	$26.74 - $33.56 $227,610 - $285,662	-8,512 Closed	0 $0
Q1 2022 Aug 25, 2023	SELL	$31.85 - $35.2 $516,893 - $571,260	-16,229 Reduced 65.6%	8,512 $277 Million
Q4 2021 Aug 25, 2023	BUY	$33.86 - $36.36 $52,483 - $56,358	1,550 Added 17.26%	10,530 $363 Million
Q3 2021 Aug 25, 2023	BUY	$32.14 - $34.6 $5,367 - $5,778	167 Added 1.89%	8,980 $305 Million
Q2 2021 Aug 25, 2023	BUY	$29.73 - $33.35 $30,384 - $34,083	1,022 Added 13.12%	8,813 $293 Million
Q1 2021 Aug 25, 2023	SELL	$28.47 - $29.94 $482,566 - $507,483	-16,950 Reduced 68.51%	7,791 $230 Million

Others Institutions Holding FM

# of Institutions

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

View Full List

About ISHARES MSCI FRONTIER AND SELE

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Financial & Tax Architects, LLC Ishares Msci Frontier And Sele Transaction History