Exane Derivatives Ishares Inc Msci Global Select Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Exane Derivatives holds 98,754 shares of PICK stock, worth $4.56 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

98,754

Previous 152,503 35.24%

Holding current value

$4.56 Million

Previous $7.81 Million 54.97%

% of portfolio

2.25%

Previous 2.42%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$35.33 - $52.72 $1.9 Million - $2.83 Million	-53,749 Reduced 35.24%	98,754 $3.52 Million
Q1 2022 Apr 22, 2022	BUY	$42.32 - $51.76 $4.36 Million - $5.33 Million	103,033 Added 208.27%	152,503 $7.81 Million
Q4 2021 Jan 28, 2022	BUY	$40.24 - $44.48 $563,360 - $622,720	14,000 Added 39.47%	49,470 $2.11 Million
Q2 2021 Jul 28, 2021	BUY	$42.55 - $50.98 $168,923 - $202,390	3,970 Added 12.6%	35,470 $1.6 Million
Q1 2021 Apr 30, 2021	BUY	$36.52 - $44.32 $1.15 Million - $1.4 Million	31,500 New	31,500 $1.33 Million

Others Institutions Holding PICK

# of Institutions

178

Shares Held

11.7M

Call Options Held

143K

Put Options Held

29.4K

View Full List

About ISHARES INC MSCI GLOBAL SELECT

Ticker PICK
Sector ETFs
Industry ETFs

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Exane Derivatives Ishares Inc Msci Global Select Transaction History