Sowell Financial Services LLC Ishares Inc Msci Global Select Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Sowell Financial Services LLC holds 22,189 shares of PICK stock, worth $872,027. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,189

Previous 23,669 6.25%

Holding current value

$872,027

Previous $966,000 0.83%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$36.29 - $43.35 $53,709 - $64,158	-1,480 Reduced 6.25%	22,189 $958,000
Q2 2024 Aug 13, 2024	BUY	$40.51 - $46.12 $149,400 - $170,090	3,688 Added 18.46%	23,669 $966,000
Q1 2024 May 03, 2024	BUY	$38.69 - $42.9 $104,076 - $115,401	2,690 Added 15.56%	19,981 $833,000
Q4 2023 Jan 24, 2024	BUY	$36.52 - $43.55 $631,467 - $753,023	17,291 New	17,291 $744,000
Q1 2023 May 12, 2023	BUY	$39.51 - $47.65 $287,672 - $346,939	7,281 New	7,281 $311,000
Q2 2021 Aug 05, 2021	SELL	$42.55 - $50.98 $543,278 - $650,912	-12,768 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$36.52 - $44.32 $466,287 - $565,877	12,768 New	12,768 $627,000

Others Institutions Holding PICK

# of Institutions

176

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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Sowell Financial Services LLC Ishares Inc Msci Global Select Transaction History