Barometer Capital Management Inc. Ishares Inc Msci Global Select Transaction History

Barometer Capital Management Inc.

$259 Billion
Q2 2024

A detailed history of Barometer Capital Management Inc. transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Barometer Capital Management Inc. holds 14,600 shares of PICK stock, worth $636,414. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,600

Previous 18,200 19.78%

Holding current value

$636,414

Previous $777 Million 23.24%

% of portfolio

0.23%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.51 - $46.12 $145,836 - $166,032	-3,600 Reduced 19.78%	14,600 $596 Million
Q1 2024 May 08, 2024	BUY	$38.69 - $42.9 $92,856 - $102,960	2,400 Added 15.19%	18,200 $777 Million
Q4 2023 Feb 14, 2024	SELL	$36.52 - $43.55 $277,552 - $330,980	-7,600 Reduced 32.48%	15,800 $681 Million
Q3 2023 Nov 08, 2023	BUY	$38.64 - $44.07 $904,176 - $1.03 Million	23,400 New	23,400 $930 Million
Q1 2023 May 11, 2023	BUY	$39.51 - $47.65 $241,011 - $290,665	6,100 Added 135.56%	10,600 $453 Million
Q4 2022 Feb 13, 2023	BUY	$34.18 - $43.76 $153,810 - $196,920	4,500 New	4,500 $185 Million
Q3 2021 Nov 12, 2021	SELL	$40.42 - $48.47 $1.22 Million - $1.46 Million	-30,200 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.55 - $50.98 $1.29 Million - $1.54 Million	30,200 New	30,200 $1.36 Billion
Q1 2021 May 10, 2021	SELL	$36.52 - $44.32 $1.21 Million - $1.46 Million	-33,000 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.28 - $37.1 $178,704 - $252,280	6,800 Added 25.95%	33,000 $1.22 Billion
Q3 2020 Nov 12, 2020	BUY	$24.37 - $28.9 $638,494 - $757,180	26,200 New	26,200 $702 Million
Q1 2020 May 13, 2020	SELL	$16.2 - $30.25 $748,440 - $1.4 Million	-46,200 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$25.54 - $30.23 $1.18 Million - $1.4 Million	46,200 New	46,200 $1.37 Million
Q3 2019 Nov 12, 2019	SELL	$24.56 - $30.56 $1.79 Million - $2.23 Million	-73,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$28.08 - $32.95 $2.05 Million - $2.41 Million	73,000 New	73,000 $2.21 Million

Others Institutions Holding PICK

# of Institutions

190

Shares Held

19.8M

Call Options Held

78.4K

Put Options Held

3.6K

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About ISHARES INC MSCI GLOBAL SELECT

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Barometer Capital Management Inc. Ishares Inc Msci Global Select Transaction History