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 $3.74 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

98,754

Previous 152,503 35.24%

Holding current value

$3.74 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

168

Shares Held

12M

Call Options Held

58K

Put Options Held

1.9K

View Full List

About ISHARES INC MSCI GLOBAL SELECT

Ticker PICK
Sector ETFs
Industry ETFs

More about PICK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Ishares Inc Msci Global Select Transaction History