Flow Traders U.S. LLC Ishares Inc Msci Global Select Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$39.51 - $47.65 $1.2 Million - $1.45 Million	30,375 New	30,375 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$35.33 - $52.72 $2.39 Million - $3.56 Million	-67,597 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$42.32 - $51.76 $2.86 Million - $3.5 Million	67,597 New	67,597 $3.46 Million
Q4 2021 Feb 14, 2022	SELL	$40.24 - $44.48 $2.29 Million - $2.53 Million	-56,824 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.42 - $48.47 $358,687 - $430,122	8,874 Added 18.51%	56,824 $2.32 Million
Q2 2021 Aug 24, 2021	BUY	$42.55 - $50.98 $1.11 Million - $1.34 Million	26,198 Added 120.44%	47,950 $2.17 Million
Q1 2021 May 17, 2021	BUY	$36.52 - $44.32 $794,383 - $964,048	21,752 New	21,752 $916,000

Others Institutions Holding PICK

# of Institutions

176

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4M
Shares

$157 Million
0.07% of portfolio
Municipal Employees' Retirement System Of Michigan

2.93M
Shares

$115 Million
1.67% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

654K
Shares

$25.7 Million
0.42% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$22.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

501K
Shares

$19.7 Million
0.0% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

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