Greenline Partners, LLC Ishares Inc Msci Global Select Transaction History

Greenline Partners, LLC

$733 Million
Q2 2025

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 555,538 shares of PICK stock, worth $22.1 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

555,538

Previous 224,654 147.29%

Holding current value

$22.1 Million

Previous $8.06 Million 159.16%

% of portfolio

2.85%

Previous 1.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$30.23 - $38.24 $10 Million - $12.7 Million	330,884 Added 147.29%	555,538 $20.9 Million
Q1 2025 May 15, 2025	BUY	$34.93 - $38.35 $569,359 - $625,105	16,300 Added 7.82%	224,654 $8.06 Million
Q4 2024 Feb 14, 2025	BUY	$34.86 - $43.59 $16,209 - $20,269	465 Added 0.22%	208,354 $7.29 Million
Q3 2024 Nov 14, 2024	BUY	$36.29 - $43.35 $913,818 - $1.09 Million	25,181 Added 13.78%	207,889 $8.98 Million
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

169

Shares Held

11.9M

Call Options Held

50.9K

Put Options Held

14.7K

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 Greenline Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenline Partners, LLC with notifications on news.

Account

Greenline Partners, LLC Ishares Inc Msci Global Select Transaction History