State Street Corp Ishares Inc Msci Global Select Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, State Street Corp holds 5,800 shares of PICK stock, worth $205,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,800

Previous 7,800 25.64%

Holding current value

$205,030

Previous $318,000 21.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $43.35 $72,580 - $86,700	-2,000 Reduced 25.64%	5,800 $250,000
Q2 2024 Aug 14, 2024	SELL	$40.51 - $46.12 $449,661 - $511,932	-11,100 Reduced 58.73%	7,800 $318,000
Q1 2024 May 15, 2024	BUY	$38.69 - $42.9 $425,590 - $471,900	11,000 Added 139.24%	18,900 $788,000
Q4 2023 Feb 14, 2024	BUY	$36.52 - $43.55 $10,956 - $13,065	300 Added 3.95%	7,900 $340,000
Q3 2023 Nov 14, 2023	SELL	$38.64 - $44.07 $54,096 - $61,698	-1,400 Reduced 15.56%	7,600 $302,000
Q2 2023 Aug 14, 2023	BUY	$37.7 - $44.08 $18,850 - $22,040	500 Added 5.88%	9,000 $364,000
Q1 2023 May 15, 2023	BUY	$39.51 - $47.65 $79,020 - $95,300	2,000 Added 30.77%	8,500 $363,000
Q4 2022 Feb 14, 2023	SELL	$34.18 - $43.76 $27,344 - $35,008	-800 Reduced 10.96%	6,500 $266,000
Q3 2022 Nov 15, 2022	BUY	$32.27 - $39.23 $9,681 - $11,768	300 Added 4.29%	7,300 $248,000
Q2 2022 Aug 15, 2022	SELL	$35.33 - $52.72 $74,193 - $110,712	-2,100 Reduced 23.08%	7,000 $249,000
Q1 2022 May 16, 2022	SELL	$42.32 - $51.76 $524,768 - $641,824	-12,400 Reduced 57.67%	9,100 $466,000
Q4 2021 Feb 14, 2022	SELL	$40.24 - $44.48 $358,136 - $395,872	-8,900 Reduced 29.28%	21,500 $917,000
Q3 2021 Nov 15, 2021	BUY	$40.42 - $48.47 $80,840 - $96,940	2,000 Added 7.04%	30,400 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$42.55 - $50.98 $323,380 - $387,448	-7,600 Reduced 21.11%	28,400 $1.28 Million
Q1 2021 May 17, 2021	SELL	$36.52 - $44.32 $36,520 - $44,320	-1,000 Reduced 2.7%	36,000 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$26.28 - $37.1 $168,192 - $237,440	6,400 Added 20.92%	37,000 $1.36 Million
Q3 2020 Nov 10, 2020	BUY	$24.37 - $28.9 $197,397 - $234,090	8,100 Added 36.0%	30,600 $819,000
Q2 2020 Aug 14, 2020	SELL	$18.63 - $26.52 $9,315 - $13,260	-500 Reduced 2.17%	22,500 $552,000
Q1 2020 May 11, 2020	BUY	$16.2 - $30.25 $372,600 - $695,750	23,000 New	23,000 $444,000

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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State Street Corp Ishares Inc Msci Global Select Transaction History