Gould Capital, LLC Ishares Msci Frontier And Sele Transaction History

Gould Capital, LLC

$141 Million
Q2 2024

A detailed history of Gould Capital, LLC transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Gould Capital, LLC holds 84,459 shares of FM stock, worth $2.31 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

84,459

Previous 85,012 0.65%

Holding current value

$2.31 Million

Previous $2.44 Million 4.76%

% of portfolio

1.64%

Previous 1.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.95 - $28.79 $14,903 - $15,920	-553 Reduced 0.65%	84,459 $2.32 Million
Q1 2024 May 10, 2024	BUY	$25.75 - $28.65 $212,051 - $235,932	8,235 Added 10.73%	85,012 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$24.54 - $26.88 $44,000 - $48,195	-1,793 Reduced 2.28%	76,777 $2.02 Million
Q3 2023 Nov 09, 2023	SELL	$25.61 - $28.27 $6,709 - $7,406	-262 Reduced 0.33%	78,570 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$24.92 - $25.96 $34,738 - $36,188	1,394 Added 1.8%	78,832 $2.04 Million
Q1 2023 May 15, 2023	BUY	$24.45 - $27.03 $245,257 - $271,137	10,031 Added 14.88%	77,438 $1.98 Million
Q4 2022 Feb 13, 2023	SELL	$23.51 - $26.55 $62,983 - $71,127	-2,679 Reduced 3.82%	67,407 $1.72 Million
Q3 2022 Nov 23, 2022	BUY	N/A	892 Added 1.29%	70,086 $1.71 Million
Q2 2022 Aug 03, 2022	BUY	N/A	297 Added 0.43%	69,194 $1.86 Million
Q1 2022 Jul 21, 2022	BUY	N/A	17,602 Added 34.32%	68,897 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	N/A	51,295 New	51,295 $1.77 Million

Others Institutions Holding FM

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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About ISHARES MSCI FRONTIER AND SELE

Ticker FM
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Gould Capital, LLC Ishares Msci Frontier And Sele Transaction History