Symmetry Partners, LLC Ishares Msci Frontier And Sele Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 04, 2022	SELL	$31.85 - $35.2 $3.73 Million - $4.12 Million	-117,177 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$33.86 - $36.36 $100,394 - $107,807	2,965 Added 2.6%	117,177 $4.04 Million
Q3 2021 Oct 18, 2021	BUY	$32.14 - $34.6 $147,072 - $158,329	4,576 Added 4.17%	114,212 $3.9 Million
Q2 2021 Jul 07, 2021	SELL	$29.73 - $33.35 $22,743 - $25,512	-765 Reduced 0.69%	109,636 $3.64 Million
Q1 2021 May 03, 2021	BUY	$28.47 - $29.94 $274,279 - $288,441	9,634 Added 9.56%	110,401 $3.26 Million
Q4 2020 Feb 18, 2021	BUY	$25.7 - $28.56 $142,018 - $157,822	5,526 Added 5.8%	100,767 $2.86 Million
Q3 2020 Nov 03, 2020	BUY	$23.48 - $25.94 $15,989 - $17,665	681 Added 0.72%	95,241 $2.44 Million
Q2 2020 Jul 20, 2020	BUY	$20.89 - $24.7 $40,380 - $47,745	1,933 Added 2.09%	94,560 $2.29 Million
Q1 2020 May 15, 2020	BUY	$19.66 - $31.28 $197,681 - $314,520	10,055 Added 12.18%	92,627 $1.98 Million
Q3 2019 Nov 04, 2019	BUY	$27.86 - $28.3 $104,307 - $105,955	3,744 Added 4.75%	82,572 $2.32 Million
Q2 2019 Aug 07, 2019	BUY	N/A	8,068 Added 11.4%	78,828 $2.34 Million
Q1 2019 May 13, 2019	BUY	N/A	3,422 Added 5.08%	70,760 $2.01 Million
Q4 2018 Feb 06, 2019	BUY	N/A	6,841 Added 11.31%	67,338 $1.76 Million
Q3 2018 Nov 06, 2018	BUY	N/A	7,810 Added 14.82%	60,497 $1.72 Million
Q2 2018 Aug 06, 2018	BUY	N/A	3,553 Added 7.23%	52,687 $1.52 Million
Q1 2018 May 02, 2018	BUY	N/A	4,665 Added 10.49%	49,134 $1.73 Million
Q4 2017 Feb 05, 2018	BUY	N/A	4,162 Added 10.33%	44,469 $1.47 Million
Q3 2017 Nov 09, 2017	BUY	N/A	40,307	40,307 $1.26 Million

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

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