Greenline Partners, LLC Ishares Inc Msci Global Select Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Greenline Partners, LLC holds 182,708 shares of PICK stock, worth $7.92 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

182,708

Previous 142,739 28.0%

Holding current value

$7.92 Million

Previous $5.95 Million 25.32%

% of portfolio

1.13%

Previous 0.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.51 - $46.12 $1.62 Million - $1.84 Million	39,969 Added 28.0%	182,708 $7.46 Million
Q1 2024 May 15, 2024	BUY	$38.69 - $42.9 $1.09 Million - $1.21 Million	28,143 Added 24.56%	142,739 $5.95 Million
Q4 2023 Feb 14, 2024	BUY	$36.52 - $43.55 $9,604 - $11,453	263 Added 0.23%	114,596 $4.94 Million
Q3 2023 Nov 06, 2023	BUY	$38.64 - $44.07 $411,554 - $469,389	10,651 Added 10.27%	114,333 $4.55 Million
Q2 2023 Aug 14, 2023	BUY	$37.7 - $44.08 $499,449 - $583,971	13,248 Added 14.65%	103,682 $4.19 Million
Q1 2023 May 15, 2023	BUY	$39.51 - $47.65 $557,723 - $672,627	14,116 Added 18.5%	90,434 $3.86 Million
Q4 2022 Feb 14, 2023	BUY	$34.18 - $43.76 $2.55 Million - $3.27 Million	74,638 Added 4442.74%	76,318 $3.13 Million
Q3 2022 Nov 15, 2022	BUY	$32.27 - $39.23 $22,201 - $26,990	688 Added 69.35%	1,680 $57,000
Q2 2022 Aug 15, 2022	SELL	$35.33 - $52.72 $12,188 - $18,188	-345 Reduced 25.8%	992 $35,000
Q1 2022 May 16, 2022	BUY	$42.32 - $51.76 $253 - $310	6 Added 0.45%	1,337 $68,000
Q4 2021 Feb 15, 2022	SELL	$40.24 - $44.48 $79,393 - $87,759	-1,973 Reduced 59.72%	1,331 $57,000
Q3 2021 Nov 15, 2021	BUY	$40.42 - $48.47 $9,256 - $11,099	229 Added 7.45%	3,304 $135,000
Q2 2021 Aug 16, 2021	SELL	$42.55 - $50.98 $2,680 - $3,211	-63 Reduced 2.01%	3,075 $139,000
Q1 2021 May 14, 2021	SELL	$36.52 - $44.32 $246,619 - $299,292	-6,753 Reduced 68.27%	3,138 $132,000
Q4 2020 Feb 16, 2021	BUY	$26.28 - $37.1 $145,670 - $205,645	5,543 Added 127.48%	9,891 $364,000
Q3 2020 Nov 16, 2020	SELL	$24.37 - $28.9 $4,386 - $5,202	-180 Reduced 3.98%	4,348 $116,000
Q2 2020 Aug 13, 2020	SELL	$18.63 - $26.52 $21,815 - $31,054	-1,171 Reduced 20.55%	4,528 $111,000
Q1 2020 May 13, 2020	BUY	$16.2 - $30.25 $92,323 - $172,394	5,699 New	5,699 $110,000

Others Institutions Holding PICK

# of Institutions

190

Shares Held

19.8M

Call Options Held

78.4K

Put Options Held

3.6K

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About ISHARES INC MSCI GLOBAL SELECT

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Greenline Partners, LLC Ishares Inc Msci Global Select Transaction History