Kovitz Investment Group Partners, LLC Ishares Msci Frontier And Sele Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 20,544 shares of FM stock, worth $569,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,544

Previous 20,810 1.28%

Holding current value

$569,068

Previous $571,000 1.05%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.35 - $27.85 $7,275 - $7,408	-266 Reduced 1.28%	20,544 $565,000
Q2 2024 Aug 14, 2024	SELL	$26.95 - $28.79 $1,455 - $1,554	-54 Reduced 0.26%	20,810 $571,000
Q1 2024 May 14, 2024	SELL	$25.75 - $28.65 $17,484 - $19,453	-679 Reduced 3.15%	20,864 $597,000
Q4 2023 Feb 07, 2024	SELL	$24.54 - $26.88 $5,668 - $6,209	-231 Reduced 1.06%	21,543 $566,000
Q3 2023 Nov 09, 2023	SELL	$25.61 - $28.27 $19,847 - $21,909	-775 Reduced 3.44%	21,774 $564,000
Q2 2023 Aug 08, 2023	BUY	$24.92 - $25.96 $3,488 - $3,634	140 Added 0.62%	22,549 $583,000
Q1 2023 May 11, 2023	SELL	$24.45 - $27.03 $37,799 - $41,788	-1,546 Reduced 6.45%	22,409 $573,000
Q4 2022 Jan 19, 2023	SELL	$23.26 - $26.55 $1,535 - $1,752	-66 Reduced 0.27%	23,955 $610,000
Q3 2022 Nov 09, 2022	SELL	$24.35 - $28.31 $16,606 - $19,307	-682 Reduced 2.76%	24,021 $585,000
Q2 2022 Aug 02, 2022	SELL	$26.74 - $33.56 $4,626 - $5,805	-173 Reduced 0.7%	24,703 $663,000
Q1 2022 Apr 22, 2022	BUY	$31.85 - $35.2 $78,159 - $86,380	2,454 Added 10.94%	24,876 $809,000
Q4 2021 Feb 04, 2022	SELL	$33.86 - $36.36 $44,288 - $47,558	-1,308 Reduced 5.51%	22,422 $636,000
Q3 2021 Oct 28, 2021	BUY	$32.14 - $34.6 $23,880 - $25,707	743 Added 3.23%	23,730 $805,000
Q2 2021 Aug 04, 2021	BUY	$29.73 - $33.35 $17,005 - $19,076	572 Added 2.55%	22,987 $763,000
Q1 2021 May 06, 2021	SELL	$28.47 - $29.94 $199 - $209	-7 Reduced 0.03%	22,415 $661,000
Q4 2020 Feb 12, 2021	BUY	$25.7 - $28.56 $179 - $199	7 Added 0.03%	22,422 $636,000
Q3 2020 Nov 10, 2020	SELL	$23.48 - $25.94 $42,264 - $46,692	-1,800 Reduced 7.43%	22,415 $574,000
Q2 2020 Aug 12, 2020	SELL	$20.89 - $24.7 $5,013 - $5,928	-240 Reduced 0.98%	24,215 $586,000
Q1 2020 May 15, 2020	SELL	$19.66 - $31.28 $17,359 - $27,620	-883 Reduced 3.48%	24,455 $522,000
Q4 2019 Feb 13, 2020	BUY	$27.88 - $30.4 $706,423 - $770,275	25,338 New	25,338 $769,000

Others Institutions Holding FM

# of Institutions

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

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Kovitz Investment Group Partners, LLC Ishares Msci Frontier And Sele Transaction History