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 $227,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,800

Previous 7,800 25.64%

Holding current value

$227,360

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

176

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

View Full List

About ISHARES INC MSCI GLOBAL SELECT

Ticker PICK
Sector ETFs
Industry ETFs

More about PICK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Ishares Inc Msci Global Select Transaction History