A detailed history of Qube Research & Technologies LTD transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Qube Research & Technologies LTD holds 12,172 shares of PICK stock, worth $513,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,172
Previous 12,172 -0.0%
Holding current value
$513,780
Previous $524,000 3.24%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$38.64 - $44.07 $470,326 - $536,420
12,172 New
12,172 $483,000
Q1 2023

May 15, 2023

BUY
$39.51 - $47.65 $247,095 - $298,003
6,254 New
6,254 $267,000
Q2 2022

Aug 15, 2022

SELL
$35.33 - $52.72 $896,216 - $1.34 Million
-25,367 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$42.32 - $51.76 $1.07 Million - $1.31 Million
25,367 New
25,367 $1.3 Million
Q4 2021

Feb 01, 2022

SELL
$40.24 - $44.48 $995,094 - $1.1 Million
-24,729 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$40.42 - $48.47 $247,289 - $296,539
-6,118 Reduced 19.83%
24,729 $1.01 Million
Q2 2021

Aug 13, 2021

BUY
$42.55 - $50.98 $1.31 Million - $1.57 Million
30,847 New
30,847 $1.39 Million
Q1 2021

May 14, 2021

SELL
$36.52 - $44.32 $878,415 - $1.07 Million
-24,053 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$26.28 - $37.1 $630,536 - $890,140
23,993 Added 39988.33%
24,053 $886,000
Q3 2020

Nov 12, 2020

BUY
$24.37 - $28.9 $1,462 - $1,734
60 New
60 $2,000
Q1 2020

May 15, 2020

SELL
$16.2 - $30.25 $122,779 - $229,264
-7,579 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$25.54 - $30.23 $193,567 - $229,113
7,579 New
7,579 $225,000

Others Institutions Holding PICK

About ISHARES INC MSCI GLOBAL SELECT


  • Ticker PICK
  • Sector ETFs
  • Industry ETFs
More about PICK
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