Smith Anglin Financial, LLC Ishares Inc Msci Global Select Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 8,478 shares of PICK stock, worth $332,083. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,478

Previous 13,941 39.19%

Holding current value

$332,083

Previous $569,000 35.68%

% of portfolio

0.04%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$36.29 - $43.35 $198,252 - $236,821	-5,463 Reduced 39.19%	8,478 $366,000
Q2 2024 Jul 10, 2024	SELL	$40.51 - $46.12 $148,064 - $168,568	-3,655 Reduced 20.77%	13,941 $569,000
Q1 2024 Apr 24, 2024	SELL	$38.69 - $42.9 $40,779 - $45,216	-1,054 Reduced 5.65%	17,596 $733,000
Q4 2023 Jan 17, 2024	SELL	$36.52 - $43.55 $93,746 - $111,792	-2,567 Reduced 12.1%	18,650 $803,000
Q3 2023 Oct 11, 2023	BUY	$38.64 - $44.07 $344,243 - $392,619	8,909 Added 72.38%	21,217 $843,000
Q2 2023 Jul 10, 2023	BUY	$37.7 - $44.08 $138,208 - $161,597	3,666 Added 42.42%	12,308 $497,000
Q1 2023 Apr 11, 2023	SELL	$39.51 - $47.65 $3,397 - $4,097	-86 Reduced 0.99%	8,642 $369,000
Q4 2022 Feb 14, 2023	BUY	$34.18 - $43.76 $298,323 - $381,937	8,728 New	8,728 $357,000

Others Institutions Holding PICK

# of Institutions

177

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

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About ISHARES INC MSCI GLOBAL SELECT

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Smith Anglin Financial, LLC Ishares Inc Msci Global Select Transaction History