Lfa Lugano Financial Advisors Sa Ishares Inc Msci Global Select Transaction History

Lfa Lugano Financial Advisors Sa

$136 Million
Q1 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 460 shares of PICK stock, worth $19,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

460

Previous 460 -0.0%

Holding current value

$19,416

Previous $19,000 -0.0%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$37.7 - $44.08 $17,342 - $20,276	460 New	460 $18,000
Q2 2022 Jul 29, 2022	SELL	$35.33 - $52.72 $1.86 Million - $2.77 Million	-52,565 Reduced 99.81%	101 $3,000
Q1 2022 May 09, 2022	SELL	$42.32 - $51.76 $140,290 - $171,584	-3,315 Reduced 5.92%	52,666 $2.7 Million
Q4 2021 Jan 20, 2022	SELL	$40.24 - $44.48 $20,562 - $22,729	-511 Reduced 0.9%	55,981 $2.39 Million
Q3 2021 Oct 26, 2021	BUY	$40.42 - $48.47 $10,994 - $13,183	272 Added 0.48%	56,492 $2.3 Million

Q2 2021 Jul 27, 2021	BUY	$42.55 - $50.98 $44,166 - $52,917	1,038 Added 1.88%	56,220 $2.54 Million
Q1 2021 Apr 27, 2021	SELL	$36.52 - $44.32 $1,606 - $1,950	-44 Reduced 0.08%	55,182 $2.33 Million
Q4 2020 Jan 25, 2021	BUY	$26.28 - $37.1 $1.45 Million - $2.05 Million	55,226 New	55,226 $2.03 Million
Q2 2019 Aug 02, 2019	SELL	$28.08 - $32.95 $87,048 - $102,145	-3,100 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$26.11 - $31.32 $661,862 - $793,930	-25,349 Reduced 89.1%	3,100 $96,000
Q3 2018 Oct 11, 2018	SELL	$29.47 - $33.47 $3.08 Million - $3.5 Million	-104,507 Reduced 78.6%	28,449 $926,000
Q2 2018 Sep 04, 2018	SELL	$32.2 - $36.68 $134 Million - $153 Million	-4,174,816 Reduced 96.91%	132,956 $4.31 Million
Q2 2018 Aug 30, 2018	BUY	$32.2 - $36.68 $139 Million - $158 Million	4,307,772 New	4,307,772 $4.31 Million

Others Institutions Holding PICK

# of Institutions

186

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

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About ISHARES INC MSCI GLOBAL SELECT

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Lfa Lugano Financial Advisors Sa Ishares Inc Msci Global Select Transaction History