Lake Street Advisors Group, LLC Ishares Inc Msci Global Select Transaction History

Lake Street Advisors Group, LLC

$2.12 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$16.2 - $30.25 $1.2 Million - $2.24 Million	-74,083 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.54 - $30.23 $82,238 - $97,340	3,220 Added 4.54%	74,083 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$24.56 - $30.56 $3,340 - $4,156	136 Added 0.19%	70,863 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$28.08 - $32.95 $334,994 - $393,093	11,930 Added 20.29%	70,727 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$26.26 - $32.84 $49,815 - $62,297	1,897 Added 3.33%	58,797 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$29.47 - $33.47 $10,815 - $12,283	367 Added 0.65%	56,900 $1.85 Million
Q2 2018 Aug 15, 2018	BUY	$32.2 - $36.68 $1.58 Million - $1.8 Million	48,942 Added 644.74%	56,533 $1.85 Million
Q1 2018 May 14, 2018	BUY	$32.77 - $37.82 $131 - $151	4 Added 0.05%	7,591 $254,000
Q4 2017 Feb 15, 2018	BUY	$30.97 - $34.7 $234,969 - $263,268	7,587	7,587 $263,000

Others Institutions Holding PICK

# of Institutions

175

Shares Held

13.5M

Call Options Held

88.9K

Put Options Held

2K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.75M
Shares

$140 Million
0.05% of portfolio
Municipal Employees' Retirement System Of Michigan

3.03M
Shares

$113 Million
1.46% of portfolio
Jane Street Group, LLC New York, NY

780K
Shares

$29.1 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

654K
Shares

$24.4 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

633K
Shares

$23.6 Million
0.0% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

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