Indie Asset Partners, LLC Ishares Inc Msci Global Select Transaction History

Indie Asset Partners, LLC

$110 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$37.7 - $44.08 $1,885 - $2,204	-50 Reduced 0.39%	12,675 $512,000
Q1 2023 May 11, 2023	SELL	$39.51 - $47.65 $109,640 - $132,228	-2,775 Reduced 17.9%	12,725 $543,000
Q4 2022 Feb 01, 2023	SELL	$37.69 - $43.76 $251,203 - $291,660	-6,665 Reduced 30.07%	15,500 $635,000
Q3 2022 Oct 25, 2022	SELL	$32.27 - $39.23 $45,178 - $54,921	-1,400 Reduced 5.94%	22,165 $754,000
Q2 2022 Aug 12, 2022	BUY	$35.33 - $52.72 $390,396 - $582,556	11,050 Added 88.29%	23,565 $839,000

Q1 2022 May 10, 2022	BUY	$42.32 - $51.76 $116,380 - $142,340	2,750 Added 28.16%	12,515 $641,000
Q4 2021 Feb 11, 2022	BUY	$40.24 - $44.48 $9,657 - $10,675	240 Added 2.52%	9,765 $416,000
Q3 2021 Nov 09, 2021	BUY	$40.42 - $48.47 $60,630 - $72,705	1,500 Added 18.69%	9,525 $388,000
Q2 2021 Aug 11, 2021	BUY	$42.55 - $50.98 $341,463 - $409,114	8,025 New	8,025 $362,000

Others Institutions Holding PICK

# of Institutions

187

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.14M
Shares

$173 Million
0.08% of portfolio
Municipal Employees' Retirement System Of Michigan

2.62M
Shares

$110 Million
1.41% of portfolio
Jane Street Group, LLC New York, NY

1.18M
Shares

$49.2 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$22.9 Million
0.0% of portfolio
Old Mission Capital LLC

500K
Shares

$20.9 Million
0.54% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

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