Greenwich Wealth Management LLC Ishares Inc Msci Global Select Transaction History

Greenwich Wealth Management LLC

$1.37 Billion
Q2 2024

A detailed history of Greenwich Wealth Management LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 19,963 shares of PICK stock, worth $870,187. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,963

Previous 20,868 4.34%

Holding current value

$870,187

Previous $870,000 6.32%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.51 - $46.12 $36,661 - $41,738	-905 Reduced 4.34%	19,963 $815,000
Q1 2024 May 13, 2024	SELL	$38.69 - $42.9 $76,412 - $84,727	-1,975 Reduced 8.65%	20,868 $870,000
Q4 2023 Feb 01, 2024	SELL	$36.52 - $43.55 $120,041 - $143,148	-3,287 Reduced 12.58%	22,843 $984,000
Q3 2023 Nov 07, 2023	SELL	$38.64 - $44.07 $36,630 - $41,778	-948 Reduced 3.5%	26,130 $1.04 Million
Q2 2023 Jul 31, 2023	BUY	$37.7 - $44.08 $32,045 - $37,468	850 Added 3.24%	27,078 $1.1 Million
Q1 2023 Apr 24, 2023	SELL	$39.51 - $47.65 $34,571 - $41,693	-875 Reduced 3.23%	26,228 $1.12 Million
Q4 2022 Feb 06, 2023	BUY	$34.18 - $43.76 $6,836 - $8,752	200 Added 0.74%	27,103 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$32.27 - $39.23 $32,108 - $39,033	995 Added 3.84%	26,903 $916,000
Q2 2022 Aug 08, 2022	BUY	$35.33 - $52.72 $61,262 - $91,416	1,734 Added 7.17%	25,908 $923,000
Q1 2022 May 11, 2022	SELL	$42.32 - $51.76 $6,348 - $7,764	-150 Reduced 0.62%	24,174 $1.24 Million
Q4 2021 Jan 28, 2022	BUY	$40.24 - $44.48 $211,944 - $234,276	5,267 Added 27.64%	24,324 $1.04 Million
Q3 2021 Oct 19, 2021	BUY	$40.42 - $48.47 $181,687 - $217,872	4,495 Added 30.87%	19,057 $777,000
Q2 2021 Jul 27, 2021	BUY	$42.55 - $50.98 $191,985 - $230,021	4,512 Added 44.9%	14,562 $658,000
Q1 2021 May 06, 2021	BUY	$36.52 - $44.32 $367,026 - $445,416	10,050 New	10,050 $423,000

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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Greenwich Wealth Management LLC Ishares Inc Msci Global Select Transaction History