Texas Yale Capital Corp. Ishares Msci Frontier And Sele Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Texas Yale Capital Corp. holds 76,776 shares of FM stock, worth $2.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

76,776

Previous 76,776 -0.0%

Holding current value

$2.13 Million

Previous $2.11 Million 0.24%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.95 - $28.79 $29,375 - $31,381	1,090 Added 1.44%	76,776 $2.11 Million
Q1 2024 May 08, 2024	BUY	$25.75 - $28.65 $1.58 Million - $1.76 Million	61,435 Added 431.09%	75,686 $2.17 Million
Q4 2023 Feb 13, 2024	BUY	$24.54 - $26.88 $2,454 - $2,688	100 Added 0.71%	14,251 $374,000
Q3 2023 Nov 09, 2023	BUY	$25.61 - $28.27 $4,225 - $4,664	165 Added 1.18%	14,151 $366,000
Q2 2023 Aug 03, 2023	SELL	$24.92 - $25.96 $97,811 - $101,893	-3,925 Reduced 21.91%	13,986 $361,000
Q1 2023 May 10, 2023	BUY	$24.45 - $27.03 $4,523 - $5,000	185 Added 1.04%	17,911 $458,000
Q4 2022 Feb 13, 2023	SELL	$23.26 - $26.55 $1.67 Million - $1.91 Million	-71,770 Reduced 80.19%	17,726 $451,000
Q3 2022 Nov 08, 2022	SELL	$24.35 - $28.31 $54,373 - $63,216	-2,233 Reduced 2.43%	89,496 $2.18 Million
Q2 2022 Aug 11, 2022	SELL	$26.74 - $33.56 $67,919 - $85,242	-2,540 Reduced 2.69%	91,729 $2.46 Million
Q1 2022 May 10, 2022	BUY	$31.85 - $35.2 $61,566 - $68,041	1,933 Added 2.09%	94,269 $3.07 Million
Q4 2021 Feb 10, 2022	BUY	$33.86 - $36.36 $9,379 - $10,071	277 Added 0.3%	92,336 $3.19 Million
Q3 2021 Nov 08, 2021	BUY	$32.14 - $34.6 $9,384 - $10,103	292 Added 0.32%	92,059 $3.12 Million
Q2 2021 Aug 05, 2021	BUY	$29.73 - $33.35 $83,541 - $93,713	2,810 Added 3.16%	91,767 $3.05 Million
Q1 2021 May 12, 2021	BUY	$28.47 - $29.94 $48,057 - $50,538	1,688 Added 1.93%	88,957 $2.62 Million
Q4 2020 Feb 10, 2021	BUY	$25.7 - $28.56 $64,250 - $71,400	2,500 Added 2.95%	87,269 $2.47 Million
Q3 2020 Nov 10, 2020	SELL	$23.48 - $25.94 $49,308 - $54,474	-2,100 Reduced 2.42%	84,769 $2.17 Million
Q2 2020 Jul 31, 2020	SELL	$20.89 - $24.7 $11,698 - $13,832	-560 Reduced 0.64%	86,869 $2.1 Million
Q1 2020 May 13, 2020	SELL	$19.66 - $31.28 $103,313 - $164,376	-5,255 Reduced 5.67%	87,429 $1.87 Million
Q4 2019 Feb 11, 2020	BUY	$27.88 - $30.4 $95,210 - $103,816	3,415 Added 3.83%	92,684 $2.81 Million
Q3 2019 Oct 31, 2019	BUY	$27.86 - $28.3 $280,132 - $284,556	10,055 Added 12.69%	89,269 $2.51 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-76,230 Reduced 49.04%	79,214 $2.35 Million
Q1 2019 May 10, 2019	BUY	N/A	93,495 Added 150.92%	155,444 $4.42 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,366 Added 5.75%	61,949 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,185 Reduced 8.13%	58,583 $1.67 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,575 Reduced 3.88%	63,768 $1.84 Million
Q1 2018 May 03, 2018	BUY	N/A	9,580 Added 16.88%	66,343 $2.33 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,135 Added 3.91%	56,763 $1.88 Million
Q3 2017 Nov 08, 2017	BUY	N/A	54,628	54,628 $1.71 Million

Others Institutions Holding FM

# of Institutions

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

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About ISHARES MSCI FRONTIER AND SELE

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Texas Yale Capital Corp. Ishares Msci Frontier And Sele Transaction History