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

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

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 72,529 shares of PICK stock, worth $3.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
72,529
Previous 55,455 30.79%
Holding current value
$3.34 Million
Previous $2.09 Million 54.77%
% of portfolio
0.12%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$37.92 - $44.52 $647,446 - $760,134
17,074 Added 30.79%
72,529 $3.23 Million
Q2 2025

Aug 14, 2025
SELL
$30.23 - $38.24 $884,257 - $1.12 Million
-29,251 Reduced 34.53%
55,455 $2.09 Million
Q1 2025

May 09, 2025
BUY
$34.93 - $38.35 $1.62 Million - $1.77 Million
46,268 Added 120.37%
84,706 $3.04 Million
Q4 2024

Feb 14, 2025
SELL
$34.86 - $43.59 $604,402 - $755,763
-17,338 Reduced 31.09%
38,438 $1.34 Million
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
171
Shares Held
12.1M
Call Options Held
59.1K
Put Options Held
14.7K
View Full List

About ISHARES INC MSCI GLOBAL SELECT

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