Core Cap Advisors, LLC Ishares Inc Msci Global Select Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 $2.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

55,776

Previous 52,330 6.59%

Holding current value

$2.19 Million

Previous $2.14 Million 12.83%

% of portfolio

0.12%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

176

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

View Full List

About ISHARES INC MSCI GLOBAL SELECT

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Core Cap Advisors, LLC Ishares Inc Msci Global Select Transaction History