Stamos Capital Partners, L.P. Ishares Inc Msci Global Select Transaction History

Stamos Capital Partners, L.P.

  • $407 Million
  • Q4 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 28,500 shares of PICK stock, worth $1.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
28,500
Previous 13,880 105.33%
Holding current value
$1.06 Million
Previous $599,000 66.44%
% of portfolio
0.25%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$34.86 - $43.59 $509,653 - $637,285
14,620 Added 105.33%
28,500 $997,000
Q3 2024

Nov 13, 2024
BUY
$36.29 - $43.35 $106,692 - $127,449
2,940 Added 26.87%
13,880 $599,000
Q2 2024

Aug 13, 2024
SELL
$40.51 - $46.12 $49,017 - $55,805
-1,210 Reduced 9.96%
10,940 $446,000
Q1 2024

May 14, 2024
SELL
$38.69 - $42.9 $46,041 - $51,051
-1,190 Reduced 8.92%
12,150 $506,000
Q4 2023

Feb 13, 2024
SELL
$36.52 - $43.55 $180,043 - $214,701
-4,930 Reduced 26.98%
13,340 $574,000
Q2 2023

Aug 11, 2023
BUY
$37.7 - $44.08 $412,815 - $482,676
10,950 Added 149.59%
18,270 $739,000
Q4 2022

Feb 13, 2023
SELL
$34.18 - $43.76 $415,628 - $532,121
-12,160 Reduced 62.42%
7,320 $300,000
Q3 2022

Nov 10, 2022
SELL
$32.27 - $39.23 $1.55 Million - $1.88 Million
-47,980 Reduced 71.12%
19,480 $663,000
Q2 2022

Aug 12, 2022
SELL
$35.33 - $52.72 $700,947 - $1.05 Million
-19,840 Reduced 22.73%
67,460 $2.4 Million
Q1 2022

May 13, 2022
BUY
$42.32 - $51.76 $1.7 Million - $2.08 Million
40,200 Added 85.35%
87,300 $4.47 Million
Q4 2021

Feb 14, 2022
BUY
$40.24 - $44.48 $1.08 Million - $1.19 Million
26,820 Added 132.25%
47,100 $2.01 Million
Q3 2021

Nov 12, 2021
BUY
$40.42 - $48.47 $32,336 - $38,776
800 Added 4.11%
20,280 $827,000
Q2 2021

Aug 13, 2021
SELL
$42.55 - $50.98 $213,601 - $255,919
-5,020 Reduced 20.49%
19,480 $880,000
Q4 2020

Feb 12, 2021
BUY
$26.28 - $37.1 $249,660 - $352,450
9,500 Added 63.33%
24,500 $903,000
Q3 2020

Nov 16, 2020
BUY
$24.37 - $28.9 $365,550 - $433,500
15,000 New
15,000 $402,000
Q1 2020

May 15, 2020
SELL
$16.2 - $30.25 $271,512 - $506,990
-16,760 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.54 - $30.23 $428,050 - $506,654
16,760 New
16,760 $498,000

Others Institutions Holding PICK

# of Institutions
175
Shares Held
13.5M
Call Options Held
88.9K
Put Options Held
2K
View Full List

About ISHARES INC MSCI GLOBAL SELECT

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