Colonial River Wealth Management, LLC Ishares Inc Msci Global Select Transaction History

Colonial River Wealth Management, LLC

$177 Million
Q1 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 5,613 shares of PICK stock, worth $236,924. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,613

Previous 5,778 2.86%

Holding current value

$236,924

Previous $248,000 5.65%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$38.69 - $42.9 $6,383 - $7,078	-165 Reduced 2.86%	5,613 $234,000
Q4 2023 Jan 23, 2024	BUY	$36.52 - $43.55 $3,652 - $4,355	100 Added 1.76%	5,778 $248,000
Q2 2023 Aug 08, 2023	SELL	$37.7 - $44.08 $16,965 - $19,836	-450 Reduced 7.34%	5,678 $229,000
Q1 2023 May 04, 2023	SELL	$39.51 - $47.65 $1,461 - $1,763	-37 Reduced 0.6%	6,128 $261,000
Q3 2022 Nov 14, 2022	SELL	$32.27 - $39.23 $16,877 - $20,517	-523 Reduced 7.82%	6,165 $210,000

Q2 2022 Aug 15, 2022	SELL	$35.33 - $52.72 $3,886 - $5,799	-110 Reduced 1.62%	6,688 $238,000
Q1 2022 Apr 15, 2022	SELL	$42.32 - $51.76 $19,044 - $23,292	-450 Reduced 6.21%	6,798 $348,000
Q4 2021 Feb 15, 2022	BUY	$40.24 - $44.48 $291,659 - $322,391	7,248 New	7,248 $309,000

Others Institutions Holding PICK

# of Institutions

186

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

View Full List

About ISHARES INC MSCI GLOBAL SELECT

Ticker PICK
Sector ETFs
Industry ETFs

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Colonial River Wealth Management, LLC Ishares Inc Msci Global Select Transaction History