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

Colonial River Wealth Management, LLC

  • $201 Million
  • Q3 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 5,483 shares of PICK stock, worth $199,252. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,483
Previous 5,613 2.32%
Holding current value
$199,252
Previous $229,000 3.06%
% of portfolio
0.12%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$36.29 - $43.35 $4,717 - $5,635
-130 Reduced 2.32%
5,483 $236,000
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
176
Shares Held
13.4M
Call Options Held
33.4K
Put Options Held
1.2K
View Full List

About ISHARES INC MSCI GLOBAL SELECT

PICK Quotes by TradingView
  • Ticker PICK
  • Sector ETFs
  • Industry ETFs
More about PICK
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