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

Stamos Capital Partners, L.P.

$429 Million
Q1 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 12,150 shares of PICK stock, worth $512,851. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,150

Previous 13,340 8.92%

Holding current value

$512,851

Previous $574,000 11.85%

% of portfolio

0.12%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$37.69 - $43.76 $458,310 - $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

186

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

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About ISHARES INC MSCI GLOBAL SELECT

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