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

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 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 9,453 shares of PICK stock, worth $412,056. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,453

Previous 8,506 11.13%

Holding current value

$412,056

Previous $366,000 7.65%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

190

Shares Held

19.8M

Call Options Held

78.4K

Put Options Held

3.6K

View Full List

About ISHARES INC MSCI GLOBAL SELECT

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