Clear Harbor Asset Management, LLC Ishares Inc Msci Global Select Transaction History

Clear Harbor Asset Management, LLC

$1.13 Billion
Q1 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 48,354 shares of PICK stock, worth $2.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

48,354

Previous 46,763 3.4%

Holding current value

$2.04 Million

Previous $2.01 Million 0.1%

% of portfolio

0.18%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$38.69 - $42.9 $61,555 - $68,253	1,591 Added 3.4%	48,354 $2.02 Million
Q4 2023 Jan 18, 2024	SELL	$36.52 - $43.55 $83,009 - $98,989	-2,273 Reduced 4.64%	46,763 $2.01 Million
Q3 2023 Oct 26, 2023	BUY	$38.64 - $44.07 $13,910 - $15,865	360 Added 0.74%	49,036 $1.95 Million
Q2 2023 Jul 21, 2023	BUY	$37.7 - $44.08 $23,185 - $27,109	615 Added 1.28%	48,676 $1.97 Million
Q1 2023 May 04, 2023	BUY	$39.51 - $47.65 $7,902 - $9,530	200 Added 0.42%	48,061 $2.05 Million

Q4 2022 Jan 20, 2023	BUY	$37.69 - $43.76 $3,392 - $3,938	90 Added 0.19%	47,861 $0
Q3 2022 Oct 24, 2022	BUY	$32.27 - $39.23 $18,716 - $22,753	580 Added 1.23%	47,771 $1.63 Million
Q2 2022 Jul 20, 2022	BUY	$35.33 - $52.72 $20,279 - $30,261	574 Added 1.23%	47,191 $1.68 Million
Q1 2022 May 10, 2022	BUY	$42.32 - $51.76 $34,998 - $42,805	827 Added 1.81%	46,617 $2.39 Million
Q4 2021 Jan 21, 2022	BUY	$40.24 - $44.48 $58,830 - $65,029	1,462 Added 3.3%	45,790 $1.95 Million
Q3 2021 Nov 03, 2021	BUY	$40.42 - $48.47 $45,876 - $55,013	1,135 Added 2.63%	44,328 $1.81 Million
Q2 2021 Aug 06, 2021	BUY	$42.55 - $50.98 $197,814 - $237,006	4,649 Added 12.06%	43,193 $1.95 Million
Q1 2021 Apr 14, 2021	BUY	$36.52 - $44.32 $1.41 Million - $1.71 Million	38,544 New	38,544 $1.62 Million

Others Institutions Holding PICK

# of Institutions

186

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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Clear Harbor Asset Management, LLC Ishares Inc Msci Global Select Transaction History