Ameraudi Asset Management, Inc. Ishares Inc Msci Global Select Transaction History

Ameraudi Asset Management, Inc.

$214 Million
Q1 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 42,768 shares of PICK stock, worth $1.75 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

42,768

Previous 44,919 4.79%

Holding current value

$1.75 Million

Previous $1.93 Million 7.81%

% of portfolio

0.83%

Previous 0.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$38.69 - $42.9 $83,222 - $92,277	-2,151 Reduced 4.79%	42,768 $1.78 Million
Q4 2023 Feb 08, 2024	SELL	$36.52 - $43.55 $52,223 - $62,276	-1,430 Reduced 3.09%	44,919 $1.93 Million
Q3 2023 Oct 30, 2023	SELL	$38.64 - $44.07 $75,309 - $85,892	-1,949 Reduced 4.04%	46,349 $1.84 Million
Q2 2023 Jul 12, 2023	BUY	$37.7 - $44.08 $9,274 - $10,843	246 Added 0.51%	48,298 $1.95 Million
Q1 2023 May 08, 2023	SELL	$39.51 - $47.65 $34,373 - $41,455	-870 Reduced 1.78%	48,052 $2.05 Million

Q4 2022 Feb 08, 2023	BUY	$37.69 - $43.76 $29,548 - $34,307	784 Added 1.63%	48,922 $2.01 Million
Q3 2022 Oct 12, 2022	BUY	$32.27 - $39.23 $203,301 - $247,148	6,300 Added 15.06%	48,138 $1.64 Million
Q2 2022 Jul 25, 2022	BUY	$35.33 - $52.72 $51,016 - $76,127	1,444 Added 3.57%	41,838 $1.49 Million
Q1 2022 May 06, 2022	BUY	$42.32 - $51.76 $89,549 - $109,524	2,116 Added 5.53%	40,394 $2.07 Million
Q4 2021 Feb 04, 2022	BUY	$40.24 - $44.48 $219,147 - $242,238	5,446 Added 16.59%	38,278 $1.63 Million
Q3 2021 Oct 20, 2021	BUY	$40.42 - $48.47 $44,785 - $53,704	1,108 Added 3.49%	32,832 $1.34 Million
Q2 2021 Jul 30, 2021	BUY	$42.55 - $50.98 $94,120 - $112,767	2,212 Added 7.5%	31,724 $1.43 Million
Q1 2021 Apr 29, 2021	BUY	$36.52 - $44.32 $1.08 Million - $1.31 Million	29,512 New	29,512 $1.24 Million

Others Institutions Holding PICK

# of Institutions

185

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

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About ISHARES INC MSCI GLOBAL SELECT

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Ameraudi Asset Management, Inc. Ishares Inc Msci Global Select Transaction History