Nwam LLC Ishares Inc Msci Global Select Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$38.69 - $42.9 $248,196 - $275,203	6,415 New	6,415 $267,000
Q2 2023 Aug 09, 2023	BUY	$37.7 - $44.08 $195,512 - $228,598	5,186 New	5,186 $209,000
Q4 2022 Feb 07, 2023	BUY	$34.18 - $43.76 $6,596 - $8,445	193 Added 0.62%	31,301 $1.28 Million
Q2 2022 Aug 10, 2022	BUY	$35.33 - $52.72 $12,153 - $18,135	344 Added 1.12%	31,108 $1.11 Million
Q1 2022 May 12, 2022	BUY	$42.32 - $51.76 $1.3 Million - $1.59 Million	30,764 New	30,764 $1.58 Million
Q2 2018 Jul 16, 2018	SELL	$32.2 - $36.68 $197,675 - $225,178	-6,139 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$32.77 - $37.82 $201,175 - $232,176	6,139 New	6,139 $206,000

Others Institutions Holding PICK

# of Institutions

190

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

$176 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

3.2M
Shares

$140 Million
0.15% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.16M
Shares

$138 Million
2.07% of portfolio
Municipal Employees' Retirement System Of Michigan

2.92M
Shares

$127 Million
1.65% of portfolio
Bank Of Montreal Toronto, A6

780K
Shares

$34 Million
0.02% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

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