Rockingstone Advisors LLC Ishares Msci Frontier And Sele Transaction History

Rockingstone Advisors LLC

$195 Billion
Q2 2024

A detailed history of Rockingstone Advisors LLC transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Rockingstone Advisors LLC holds 12,309 shares of FM stock, worth $337,020. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,309

Previous 13,433 8.37%

Holding current value

$337,020

Previous $385 Million 12.17%

% of portfolio

0.17%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$26.95 - $28.79 $30,291 - $32,359	-1,124 Reduced 8.37%	12,309 $338 Million
Q1 2024 Jul 09, 2024	SELL	$25.75 - $28.65 $55,620 - $61,884	-2,160 Reduced 13.85%	13,433 $385 Million
Q4 2023 Jul 09, 2024	SELL	$24.54 - $26.88 $96,810 - $106,041	-3,945 Reduced 20.19%	15,593 $410 Million
Q3 2023 Jul 09, 2024	BUY	$25.61 - $28.27 $7,170 - $7,915	280 Added 1.45%	19,538 $506 Million
Q2 2023 Jul 09, 2024	SELL	$24.92 - $25.96 $11,587 - $12,071	-465 Reduced 2.36%	19,258 $498 Million
Q1 2023 Jul 09, 2024	SELL	$24.45 - $27.03 $4,718 - $5,216	-193 Reduced 0.97%	19,723 $505 Million
Q4 2022 Jul 09, 2024	BUY	$23.51 - $26.55 $468,225 - $528,769	19,916 New	19,916 $507 Million

Others Institutions Holding FM

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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About ISHARES MSCI FRONTIER AND SELE

Ticker FM
Sector ETFs
Industry ETFs

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Rockingstone Advisors LLC Ishares Msci Frontier And Sele Transaction History