Flagship Harbor Advisors, LLC Ishares Inc Msci Global Select Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 9,204 shares of PICK stock, worth $354,169. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,204
Previous 9,453 2.63%
Holding current value
$354,169
Previous $394,000 0.76%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$36.29 - $43.35 $9,036 - $10,794
-249 Reduced 2.63%
9,204 $397,000
Q1 2024

Apr 16, 2024
BUY
$38.69 - $42.9 $36,639 - $40,626
947 Added 11.13%
9,453 $394,000
Q4 2023

Jan 10, 2024
BUY
$36.52 - $43.55 $5,952 - $7,098
163 Added 1.95%
8,506 $366,000
Q3 2023

Oct 17, 2023
BUY
$38.64 - $44.07 $1,932 - $2,203
50 Added 0.6%
8,343 $331,000
Q2 2023

Jul 11, 2023
BUY
$37.7 - $44.08 $20,772 - $24,288
551 Added 7.12%
8,293 $335,000
Q1 2023

Apr 12, 2023
BUY
$39.51 - $47.65 $36,823 - $44,409
932 Added 13.69%
7,742 $330,000
Q4 2022

Jan 13, 2023
BUY
$34.18 - $43.76 $232,765 - $298,005
6,810 New
6,810 $0
Q4 2020

Feb 08, 2021
SELL
$26.28 - $37.1 $3,285 - $4,637
-125 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$24.37 - $28.9 $2,437 - $2,890
-100 Reduced 44.44%
125 $3,000
Q1 2020

May 12, 2020
SELL
$16.2 - $30.25 $2,430 - $4,537
-150 Reduced 40.0%
225 $4,000
Q4 2019

Feb 14, 2020
SELL
$25.54 - $30.23 $10,216 - $12,092
-400 Reduced 51.61%
375 $11,000
Q2 2019

Jul 22, 2019
BUY
$28.08 - $32.95 $5,616 - $6,590
200 Added 34.78%
775 $23,000
Q2 2018

Aug 14, 2018
BUY
$32.2 - $36.68 $18,515 - $21,091
575 New
575 $18,000

Others Institutions Holding PICK

# of Institutions
177
Shares Held
16.3M
Call Options Held
33.4K
Put Options Held
1.2K
View Full List

About ISHARES INC MSCI GLOBAL SELECT

PICK Quotes by TradingView
  • Ticker PICK
  • Sector ETFs
  • Industry ETFs
More about PICK
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