Steward Partners Investment Advisory, LLC Ishares Inc Msci Global Select Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,768 shares of PICK stock, worth $246,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,768

Previous 5,568 3.59%

Holding current value

$246,524

Previous $232,000 1.29%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$40.51 - $46.12 $8,102 - $9,224	200 Added 3.59%	5,768 $235,000
Q1 2024 May 15, 2024	BUY	$38.69 - $42.9 $61,478 - $68,168	1,589 Added 39.93%	5,568 $232,000
Q4 2023 Feb 12, 2024	SELL	$36.52 - $43.55 $20,816 - $24,823	-570 Reduced 12.53%	3,979 $171,000
Q1 2023 May 15, 2023	BUY	$39.51 - $47.65 $95,337 - $114,979	2,413 Added 112.97%	4,549 $194,000
Q1 2022 May 02, 2022	BUY	$42.32 - $51.76 $4,232 - $5,176	100 Added 4.91%	2,136 $109,000
Q4 2021 Feb 08, 2022	BUY	$40.24 - $44.48 $74,645 - $82,510	1,855 Added 1024.86%	2,036 $87,000
Q3 2021 Nov 12, 2021	BUY	$40.42 - $48.47 $4,850 - $5,816	120 Added 196.72%	181 $7,000
Q2 2021 Aug 13, 2021	BUY	$42.55 - $50.98 $2,595 - $3,109	61 New	61 $3,000

Others Institutions Holding PICK

# of Institutions

179

Shares Held

17.1M

Call Options Held

64.7K

Put Options Held

3.6K

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About ISHARES INC MSCI GLOBAL SELECT

Ticker PICK
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares Inc Msci Global Select Transaction History