Raymond James & Associates Ishares Inc Msci Global Select Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Raymond James & Associates holds 297,657 shares of PICK stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

297,657

Previous 309,479 3.82%

Holding current value

$11 Million

Previous $12.6 Million 1.78%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.29 - $43.35 $429,020 - $512,483	-11,822 Reduced 3.82%	297,657 $12.9 Million
Q2 2024 Jul 19, 2024	SELL	$40.51 - $46.12 $212,069 - $241,438	-5,235 Reduced 1.66%	309,479 $12.6 Million
Q1 2024 Apr 22, 2024	SELL	$38.69 - $42.9 $1.1 Million - $1.22 Million	-28,539 Reduced 8.31%	314,714 $13.1 Million
Q4 2023 Jan 16, 2024	SELL	$36.52 - $43.55 $33,781 - $40,283	-925 Reduced 0.27%	343,253 $14.8 Million
Q3 2023 Oct 24, 2023	BUY	$38.64 - $44.07 $60,278 - $68,749	1,560 Added 0.46%	344,178 $13.7 Million
Q2 2023 Jul 25, 2023	BUY	$37.7 - $44.08 $37,737 - $44,124	1,001 Added 0.29%	342,618 $13.9 Million
Q1 2023 Apr 14, 2023	SELL	$39.51 - $47.65 $131,647 - $158,769	-3,332 Reduced 0.97%	341,617 $14.6 Million
Q4 2022 Feb 08, 2023	SELL	$34.18 - $43.76 $412,552 - $528,183	-12,070 Reduced 3.38%	344,949 $14.1 Million
Q3 2022 Oct 25, 2022	SELL	$32.27 - $39.23 $3.58 Million - $4.35 Million	-110,914 Reduced 23.7%	357,019 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$35.33 - $52.72 $358,140 - $534,422	10,137 Added 2.21%	467,933 $16.7 Million
Q1 2022 May 11, 2022	BUY	$42.32 - $51.76 $8.2 Million - $10 Million	193,726 Added 73.36%	457,796 $23.4 Million
Q4 2021 Feb 08, 2022	BUY	$40.24 - $44.48 $6.63 Million - $7.33 Million	164,855 Added 166.16%	264,070 $11.3 Million
Q3 2021 Nov 02, 2021	BUY	$40.42 - $48.47 $893,928 - $1.07 Million	22,116 Added 28.69%	99,215 $4.05 Million
Q2 2021 Aug 11, 2021	BUY	$42.55 - $50.98 $1.31 Million - $1.57 Million	30,733 Added 66.28%	77,099 $3.48 Million
Q1 2021 May 14, 2021	BUY	$36.52 - $44.32 $1.04 Million - $1.26 Million	28,472 Added 159.11%	46,366 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$26.28 - $37.1 $470,254 - $663,867	17,894 New	17,894 $659,000
Q3 2018 Nov 14, 2018	SELL	$29.47 - $33.47 $378,571 - $429,955	-12,846 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$32.2 - $36.68 $501,321 - $571,070	-15,569 Reduced 54.79%	12,846 $419,000
Q1 2018 May 14, 2018	BUY	$32.77 - $37.82 $204,419 - $235,921	6,238 Added 28.13%	28,415 $952,000
Q4 2017 Feb 14, 2018	SELL	$30.97 - $34.7 $33,757 - $37,823	-1,090 Reduced 4.68%	22,177 $768,000
Q3 2017 Nov 13, 2017	BUY	$30.46 - $30.97 $111,635 - $113,505	3,665 Added 18.7%	23,267 $721,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,602	19,602 $529,000

Others Institutions Holding PICK

# of Institutions

169

Shares Held

12M

Call Options Held

58K

Put Options Held

1.9K

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Inc Msci Global Select Transaction History