Segall Bryant & Hamill, LLC Ishares Inc Msci Global Select Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$38.64 - $44.07 $54,327 - $61,962	-1,406 Reduced 2.58%	53,072 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$37.7 - $44.08 $68,463 - $80,049	-1,816 Reduced 3.23%	54,478 $2.2 Million
Q1 2023 May 15, 2023	SELL	$39.51 - $47.65 $11,932 - $14,390	-302 Reduced 0.53%	56,294 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$34.18 - $43.76 $1.93 Million - $2.48 Million	56,596 New	56,596 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$32.27 - $39.23 $1.85 Million - $2.25 Million	57,268 New	57,268 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$35.33 - $52.72 $42,396 - $63,264	-1,200 Reduced 2.04%	57,634 $2.05 Million
Q1 2022 May 13, 2022	BUY	$42.32 - $51.76 $2.49 Million - $3.05 Million	58,834 New	58,834 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$40.24 - $44.48 $2.4 Million - $2.66 Million	-59,699 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$40.42 - $48.47 $11,640 - $13,959	-288 Reduced 0.48%	59,699 $2.43 Million
Q2 2021 Aug 12, 2021	SELL	$42.55 - $50.98 $936 - $1,121	-22 Reduced 0.04%	59,987 $2.71 Million
Q1 2021 May 13, 2021	BUY	$36.52 - $44.32 $2.19 Million - $2.66 Million	60,009 New	60,009 $2.53 Million

Others Institutions Holding PICK

# of Institutions

177

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

$25.6 Million
0.42% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$22.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

501K
Shares

$19.6 Million
0.0% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

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