Wambolt & Associates, LLC Ishares Msci Frontier And Sele Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$26.95 - $28.79 $86,482 - $92,387	-3,209 Reduced 25.6%	9,325 $256,000
Q1 2024 Apr 30, 2024	SELL	$25.75 - $28.65 $362,045 - $402,819	-14,060 Reduced 52.87%	12,534 $359,000
Q4 2023 Feb 07, 2024	SELL	$24.54 - $26.88 $415,143 - $454,728	-16,917 Reduced 38.88%	26,594 $699,000
Q3 2023 Nov 06, 2023	BUY	$25.61 - $28.27 $13,496 - $14,898	527 Added 1.23%	43,511 $1.13 Million
Q2 2023 Aug 02, 2023	BUY	$24.92 - $25.96 $10,890 - $11,344	437 Added 1.03%	42,984 $1.11 Million
Q1 2023 May 05, 2023	SELL	$24.45 - $27.03 $4,938 - $5,460	-202 Reduced 0.47%	42,547 $1.09 Million
Q4 2022 Jan 31, 2023	SELL	$23.26 - $26.55 $4,745 - $5,416	-204 Reduced 0.47%	42,749 $1.09 Million
Q3 2022 Oct 18, 2022	BUY	$24.35 - $28.31 $24,106 - $28,026	990 Added 2.36%	42,953 $1.05 Million
Q2 2022 Aug 01, 2022	BUY	$26.74 - $33.56 $51,314 - $64,401	1,919 Added 4.79%	41,963 $1.13 Million
Q1 2022 May 10, 2022	BUY	$31.85 - $35.2 $267,826 - $295,996	8,409 Added 26.58%	40,044 $1.32 Million
Q4 2021 Feb 08, 2022	BUY	$33.86 - $36.36 $146,309 - $157,111	4,321 Added 15.82%	31,635 $1.09 Million
Q3 2021 Oct 20, 2021	BUY	$32.14 - $34.6 $419,169 - $451,253	13,042 Added 91.38%	27,314 $926,000
Q2 2021 Aug 13, 2021	BUY	$29.73 - $33.35 $147,520 - $165,482	4,962 Added 53.3%	14,272 $475,000
Q1 2021 Apr 19, 2021	BUY	$28.47 - $29.94 $265,055 - $278,741	9,310 New	9,310 $277,000

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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