Greenwood Capital Associates LLC Ishares Inc Msci Global Select Transaction History

Greenwood Capital Associates LLC

$745 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	BUY	$38.64 - $44.07 $1.37 Million - $1.57 Million	35,540 New	35,540 $1.41 Million
Q4 2022 Jan 26, 2023	BUY	$34.18 - $43.76 $1.21 Million - $1.55 Million	35,385 New	35,385 $0
Q2 2022 Aug 10, 2022	SELL	$35.33 - $52.72 $1.23 Million - $1.83 Million	-34,789 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$42.32 - $51.76 $1.47 Million - $1.8 Million	34,789 New	34,789 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$42.55 - $50.98 $2.55 Million - $3.06 Million	-60,042 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$36.52 - $44.32 $199,216 - $241,765	5,455 Added 9.99%	60,042 $2.53 Million
Q4 2020 Feb 09, 2021	BUY	$26.28 - $37.1 $672,005 - $948,684	25,571 Added 88.13%	54,587 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$24.37 - $28.9 $707,119 - $838,562	29,016 New	29,016 $781,000
Q1 2020 May 12, 2020	SELL	$16.2 - $30.25 $424,845 - $793,306	-26,225 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.54 - $30.23 $669,786 - $792,781	26,225 New	26,225 $779,000
Q2 2019 Aug 13, 2019	SELL	$28.08 - $32.95 $559,634 - $656,693	-19,930 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$26.11 - $31.32 $520,372 - $624,207	19,930 New	19,930 $620,000
Q2 2018 Aug 07, 2018	SELL	$32.2 - $36.68 $735,448 - $837,771	-22,840 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.77 - $37.82 $54,234 - $62,592	1,655 Added 7.81%	22,840 $766,000
Q4 2017 Feb 02, 2018	BUY	$30.97 - $34.7 $656,099 - $735,119	21,185	21,185 $734,000

Others Institutions Holding PICK

# of Institutions

189

Shares Held

19.8M

Call Options Held

78.4K

Put Options Held

3.6K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.05M
Shares

$174 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

3.2M
Shares

$138 Million
0.15% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.16M
Shares

$136 Million
2.07% of portfolio
Municipal Employees' Retirement System Of Michigan

2.92M
Shares

$126 Million
1.65% of portfolio
Bank Of Montreal Toronto, A6

780K
Shares

$33.6 Million
0.02% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

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