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 $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

297,657

Previous 309,479 3.82%

Holding current value

$11.5 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

167

Shares Held

11.8M

Call Options Held

58K

Put Options Held

1.9K

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Raymond James & Associates Ishares Inc Msci Global Select Transaction History