Simplex Trading, LLC Ishares Inc Msci Global Select Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Simplex Trading, LLC holds 113 shares of PICK stock, worth $3,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113
Holding current value
$3,994
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$36.29 - $43.35 $4,100 - $4,898
113 New
113 $4,000
Q4 2023

Feb 02, 2024
BUY
$36.52 - $43.55 $14,388 - $17,158
394 New
394 $16,000
Q1 2023

Apr 27, 2023
SELL
$39.51 - $47.65 $23,429 - $28,256
-593 Reduced 26.54%
1,641 $70,000
Q4 2022

Feb 02, 2023
BUY
$34.18 - $43.76 $11,108 - $14,222
325 Added 17.02%
2,234 $91,000
Q3 2022

Nov 04, 2022
BUY
$32.27 - $39.23 $52,858 - $64,258
1,638 Added 604.43%
1,909 $64,000
Q2 2022

Aug 03, 2022
SELL
$35.33 - $52.72 $26,921 - $40,172
-762 Reduced 73.77%
271 $9,000
Q1 2022

May 02, 2022
SELL
$42.32 - $51.76 $27,888 - $34,109
-659 Reduced 38.95%
1,033 $52,000
Q4 2021

Feb 23, 2022
BUY
$40.24 - $44.48 $68,086 - $75,260
1,692 New
1,692 $72,000
Q1 2021

Apr 26, 2021
SELL
$36.52 - $44.32 $10,809 - $13,118
-296 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$26.28 - $37.1 $7,778 - $10,981
296 New
296 $10,000
Q4 2019

Feb 05, 2020
SELL
$25.54 - $30.23 $2,656 - $3,143
-104 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$24.56 - $30.56 $2,554 - $3,178
104 New
104 $2,000
Q4 2018

Jan 16, 2019
SELL
$26.26 - $32.84 $17,778 - $22,232
-677 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$29.47 - $33.47 $7,426 - $8,434
252 Added 59.29%
677 $22,000
Q2 2018

Jul 30, 2018
SELL
$32.2 - $36.68 $6,214 - $7,079
-193 Reduced 31.23%
425 $13,000
Q1 2018

Apr 26, 2018
BUY
$32.77 - $37.82 $8,552 - $9,871
261 Added 73.11%
618 $20,000
Q4 2017

Jan 10, 2018
BUY
$30.97 - $34.7 $11,056 - $12,387
357
357 $12,000

Others Institutions Holding PICK

# of Institutions
177
Shares Held
13.7M
Call Options Held
33.4K
Put Options Held
1.2K
View Full List

About ISHARES INC MSCI GLOBAL SELECT

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More about PICK
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