Gen Trust, LLC Ishares Inc Msci Global Select Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Gen Trust, LLC holds 135,169 shares of PICK stock, worth $5.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

135,169

Previous 139,789 3.3%

Holding current value

$5.2 Million

Previous $5.71 Million 2.33%

% of portfolio

0.29%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.29 - $43.35 $167,659 - $200,277	-4,620 Reduced 3.3%	135,169 $5.84 Million
Q2 2024 Aug 09, 2024	SELL	$40.51 - $46.12 $10 Million - $11.4 Million	-246,773 Reduced 63.84%	139,789 $5.71 Million
Q1 2024 Apr 19, 2024	BUY	$38.69 - $42.9 $191,438 - $212,269	4,948 Added 1.3%	386,562 $16.1 Million
Q4 2023 Jan 18, 2024	SELL	$36.52 - $43.55 $77,422 - $92,326	-2,120 Reduced 0.55%	381,614 $16.4 Million
Q3 2023 Oct 10, 2023	SELL	$38.64 - $44.07 $714,801 - $815,250	-18,499 Reduced 4.6%	383,734 $15.3 Million
Q2 2023 Jul 21, 2023	BUY	$37.7 - $44.08 $520,033 - $608,039	13,794 Added 3.55%	402,233 $16.3 Million
Q1 2023 May 01, 2023	BUY	$39.51 - $47.65 $967,481 - $1.17 Million	24,487 Added 6.73%	388,439 $16.6 Million
Q4 2022 Jan 30, 2023	SELL	$34.18 - $43.76 $66,890 - $85,638	-1,957 Reduced 0.53%	363,952 $14.9 Million
Q3 2022 Oct 21, 2022	BUY	$32.27 - $39.23 $1.12 Million - $1.36 Million	34,609 Added 10.45%	365,909 $12.5 Million
Q2 2022 Jul 22, 2022	BUY	$35.33 - $52.72 $434,876 - $648,930	12,309 Added 3.86%	331,300 $11.8 Million
Q1 2022 Apr 14, 2022	BUY	$42.32 - $51.76 $277,026 - $338,820	6,546 Added 2.1%	318,991 $16.3 Million
Q4 2021 Feb 07, 2022	BUY	$40.24 - $44.48 $5.75 Million - $6.35 Million	142,867 Added 84.25%	312,445 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$40.42 - $48.47 $109,699 - $131,547	2,714 Added 1.63%	169,578 $6.92 Million
Q2 2021 Aug 10, 2021	BUY	$42.55 - $50.98 $748,794 - $897,146	17,598 Added 11.79%	166,864 $7.54 Million
Q1 2021 May 13, 2021	BUY	$36.52 - $44.32 $5.45 Million - $6.62 Million	149,266 New	149,266 $5.95 Million

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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