Synergy Asset Management, LLC Ishares Inc Msci Global Select Transaction History

Synergy Asset Management, LLC

$574 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$39.51 - $47.65 $1,303 - $1,572	-33 Reduced 0.62%	5,323 $227,000
Q4 2022 Feb 10, 2023	SELL	$37.69 - $43.76 $74,776 - $86,819	-1,984 Reduced 27.03%	5,356 $219,000
Q3 2022 Nov 08, 2022	BUY	$32.27 - $39.23 $236,861 - $287,948	7,340 New	7,340 $250,000
Q2 2022 Aug 08, 2022	SELL	$35.33 - $52.72 $214,523 - $320,115	-6,072 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$42.32 - $51.76 $4.95 Million - $6.05 Million	-116,909 Reduced 95.06%	6,072 $311,000

Q4 2021 Feb 04, 2022	BUY	$40.24 - $44.48 $4.64 Million - $5.13 Million	115,277 Added 1496.33%	122,981 $5.24 Million
Q3 2021 Nov 10, 2021	BUY	$40.42 - $48.47 $71,907 - $86,228	1,779 Added 30.03%	7,704 $314,000
Q2 2021 Aug 12, 2021	BUY	$42.55 - $50.98 $252,108 - $302,056	5,925 New	5,925 $267,000

Others Institutions Holding PICK

# of Institutions

187

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.14M
Shares

$173 Million
0.08% of portfolio
Municipal Employees' Retirement System Of Michigan

2.62M
Shares

$110 Million
1.41% of portfolio
Jane Street Group, LLC New York, NY

1.18M
Shares

$49.2 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$22.9 Million
0.0% of portfolio
Old Mission Capital LLC

500K
Shares

$20.9 Million
0.54% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

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