State Street Corp Ishares Msci Frontier And Sele Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$26.95 - $28.79 $789,635 - $843,547	-29,300 Reduced 50.52%	28,700 $788,000
Q1 2024 May 15, 2024	BUY	$25.75 - $28.65 $780,225 - $868,095	30,300 Added 109.39%	58,000 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$24.54 - $26.88 $68,712 - $75,264	2,800 Added 11.24%	27,700 $728,000
Q3 2023 Nov 14, 2023	SELL	$25.61 - $28.27 $350,857 - $387,299	-13,700 Reduced 35.49%	24,900 $645,000
Q2 2023 Aug 14, 2023	BUY	$24.92 - $25.96 $127,092 - $132,396	5,100 Added 15.22%	38,600 $998,000
Q1 2023 May 15, 2023	BUY	$24.45 - $27.03 $305,625 - $337,875	12,500 Added 59.52%	33,500 $857,000
Q4 2022 Feb 14, 2023	BUY	$23.26 - $26.55 $20,934 - $23,895	900 Added 4.48%	21,000 $534,000
Q3 2022 Nov 15, 2022	BUY	$24.35 - $28.31 $53,570 - $62,282	2,200 Added 12.29%	20,100 $489,000
Q2 2022 Aug 15, 2022	BUY	$26.74 - $33.56 $2,674 - $3,356	100 Added 0.56%	17,900 $480,000
Q1 2022 May 16, 2022	SELL	$31.85 - $35.2 $592,410 - $654,720	-18,600 Reduced 51.1%	17,800 $579,000
Q4 2021 Feb 14, 2022	SELL	$33.86 - $36.36 $172,686 - $185,436	-5,100 Reduced 12.29%	36,400 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$32.14 - $34.6 $446,746 - $480,940	13,900 Added 50.36%	41,500 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$29.73 - $33.35 $101,082 - $113,390	-3,400 Reduced 10.97%	27,600 $916,000
Q1 2021 May 17, 2021	BUY	$28.47 - $29.94 $170,820 - $179,640	6,000 Added 24.0%	31,000 $914,000
Q4 2020 Feb 16, 2021	BUY	$25.7 - $28.56 $51,400 - $57,120	2,000 Added 8.7%	25,000 $709,000
Q3 2020 Nov 10, 2020	BUY	$23.48 - $25.94 $140,880 - $155,640	6,000 Added 35.29%	23,000 $589,000
Q2 2020 Aug 14, 2020	BUY	$20.89 - $24.7 $98,183 - $116,090	4,700 Added 38.21%	17,000 $411,000
Q1 2020 May 11, 2020	BUY	$19.66 - $31.28 $241,818 - $384,744	12,300 New	12,300 $263,000

Others Institutions Holding FM

# of Institutions

83

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

About ISHARES MSCI FRONTIER AND SELE

Ticker FM
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