A detailed history of Core Cap Advisors, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Core Cap Advisors, LLC holds 55,776 shares of PICK stock, worth $1.97 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
55,776
Previous 52,330 6.59%
Holding current value
$1.97 Million
Previous $2.14 Million 12.83%
% of portfolio
0.12%
Previous 0.23%

Shares

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

Nov 08, 2024

BUY
$36.29 - $43.35 $125,055 - $149,384
3,446 Added 6.59%
55,776 $2.41 Million
Q2 2024

Aug 08, 2024

BUY
$40.51 - $46.12 $1.01 Million - $1.15 Million
24,928 Added 90.97%
52,330 $2.14 Million
Q1 2024

Aug 08, 2024

BUY
$38.69 - $42.9 $577,564 - $640,411
14,928 Added 28.53%
67,258 $2.8 Million
Q4 2023

Jan 12, 2024

SELL
$36.52 - $43.55 $144,071 - $171,804
-3,945 Reduced 12.58%
27,402 $1.18 Million
Q3 2023

Jan 12, 2024

SELL
$38.64 - $44.07 $3.94 Million - $4.5 Million
-102,008 Reduced 76.49%
31,347 $1.25 Million
Q2 2023

Jan 12, 2024

BUY
$37.7 - $44.08 $5.03 Million - $5.88 Million
133,334 Added 634923.81%
133,355 $5.4 Million
Q4 2022

Feb 10, 2023

BUY
$34.18 - $43.76 $717 - $918
21 New
21 $0
Q2 2022

Aug 11, 2022

BUY
$35.33 - $52.72 $1,271 - $1,897
36 New
36 $1,000
Q1 2022

Apr 29, 2022

SELL
$42.32 - $51.76 $846 - $1,035
-20 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$40.24 - $44.48 $804 - $889
20 New
20 $1,000

Others Institutions Holding PICK

About ISHARES INC MSCI GLOBAL SELECT


  • Ticker PICK
  • Sector ETFs
  • Industry ETFs
More about PICK
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