Invesco Ltd. Ishares Inc Msci Global Select Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$38.69 - $42.9 $74,555 - $82,668	-1,927 Reduced 27.26%	5,142 $214,000
Q4 2023 Feb 12, 2024	SELL	$36.52 - $43.55 $39,806 - $47,469	-1,090 Reduced 13.36%	7,069 $304,000
Q3 2023 Nov 13, 2023	SELL	$38.64 - $44.07 $26,661 - $30,408	-690 Reduced 7.8%	8,159 $324,000
Q2 2023 Aug 11, 2023	SELL	$37.7 - $44.08 $97,718 - $114,255	-2,592 Reduced 22.66%	8,849 $358,000
Q1 2023 May 12, 2023	SELL	$39.51 - $47.65 $31,528 - $38,024	-798 Reduced 6.52%	11,441 $488,000
Q4 2022 Feb 13, 2023	SELL	$34.18 - $43.76 $7,758 - $9,933	-227 Reduced 1.82%	12,239 $501,000
Q3 2022 Nov 14, 2022	BUY	$32.27 - $39.23 $43,984 - $53,470	1,363 Added 12.28%	12,466 $424,000
Q2 2022 Aug 15, 2022	BUY	$35.33 - $52.72 $85,463 - $127,529	2,419 Added 27.86%	11,103 $395,000
Q1 2022 May 16, 2022	BUY	$42.32 - $51.76 $367,506 - $449,483	8,684 New	8,684 $445,000

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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