Cwm, LLC Ishares Inc Msci Global Select Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Cwm, LLC holds 1,116 shares of PICK stock, worth $43,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,116

Previous 1,210 7.77%

Holding current value

$43,858

Previous $49,000 2.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.29 - $43.35 $3,411 - $4,074	-94 Reduced 7.77%	1,116 $48,000
Q2 2024 Jul 09, 2024	SELL	$40.51 - $46.12 $5,954 - $6,779	-147 Reduced 10.83%	1,210 $49,000
Q1 2024 Apr 05, 2024	BUY	$38.69 - $42.9 $4,333 - $4,804	112 Added 9.0%	1,357 $57,000
Q4 2023 Feb 01, 2024	SELL	$36.52 - $43.55 $15,740 - $18,770	-431 Reduced 25.72%	1,245 $54,000
Q3 2023 Oct 11, 2023	BUY	$38.64 - $44.07 $18,392 - $20,977	476 Added 39.67%	1,676 $67,000
Q2 2023 Aug 03, 2023	BUY	$37.7 - $44.08 $15,193 - $17,764	403 Added 50.56%	1,200 $49,000
Q1 2023 Apr 28, 2023	BUY	$39.51 - $47.65 $4,425 - $5,336	112 Added 16.35%	797 $34,000
Q3 2022 Oct 27, 2022	BUY	$32.27 - $39.23 $8,067 - $9,807	250 Added 57.47%	685 $23,000
Q2 2022 Jul 28, 2022	SELL	$35.33 - $52.72 $20,703 - $30,893	-586 Reduced 57.39%	435 $15,000
Q1 2022 Apr 21, 2022	BUY	$42.32 - $51.76 $24,799 - $30,331	586 Added 134.71%	1,021 $52,000
Q4 2021 Jan 31, 2022	SELL	$40.24 - $44.48 $563 - $622	-14 Reduced 3.12%	435 $19,000
Q1 2021 Sep 15, 2021	BUY	$36.52 - $44.32 $10,408 - $12,631	285 Added 173.78%	449 $20,000
Q1 2021 Apr 27, 2021	SELL	$36.52 - $44.32 $10,408 - $12,631	-285 Reduced 63.47%	164 $7,000
Q4 2020 Sep 15, 2021	BUY	$26.28 - $37.1 $7,489 - $10,573	285 Added 173.78%	449 $20,000
Q4 2020 Jan 27, 2021	SELL	$26.28 - $37.1 $7,489 - $10,573	-285 Reduced 63.47%	164 $6,000
Q3 2020 Sep 15, 2021	BUY	$24.37 - $28.9 $10,942 - $12,976	449 New	449 $20,000
Q3 2020 Oct 19, 2020	SELL	$24.37 - $28.9 $10,942 - $12,976	-449 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$18.63 - $26.52 $8,364 - $11,907	449 New	449 $20,000
Q2 2020 Jul 22, 2020	SELL	$18.63 - $26.52 $8,364 - $11,907	-449 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$16.2 - $30.25 $7,273 - $13,582	449 New	449 $20,000
Q1 2020 Apr 28, 2020	SELL	$16.2 - $30.25 $7,273 - $13,582	-449 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$25.54 - $30.23 $11,467 - $13,573	449 New	449 $20,000
Q4 2019 Jan 27, 2020	SELL	$25.54 - $30.23 $11,467 - $13,573	-449 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$24.56 - $30.56 $11,027 - $13,721	449 New	449 $20,000
Q3 2019 Oct 22, 2019	SELL	$24.56 - $30.56 $11,027 - $13,721	-449 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$28.08 - $32.95 $12,607 - $14,794	449 New	449 $20,000
Q2 2019 Jul 31, 2019	SELL	$28.08 - $32.95 $12,607 - $14,794	-449 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$26.11 - $31.32 $11,723 - $14,062	449 New	449 $0

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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