Stonehage Fleming Financial Services Holdings LTD Ishares Inc Msci Global Select Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 174,690 shares of PICK stock, worth $6.87 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
174,690
Previous 166,339 5.02%
Holding current value
$6.87 Million
Previous $6.79 Million 11.15%
% of portfolio
0.2%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$36.29 - $43.35 $303,057 - $362,015
8,351 Added 5.02%
174,690 $7.55 Million
Q2 2024

Aug 05, 2024
SELL
$40.51 - $46.12 $266,555 - $303,469
-6,580 Reduced 3.81%
166,339 $6.79 Million
Q1 2024

May 14, 2024
SELL
$38.69 - $42.9 $2.73 Million - $3.03 Million
-70,620 Reduced 40.84%
102,299 $4.27 Million
Q4 2023

Aug 05, 2024
BUY
$36.52 - $43.55 $2.58 Million - $3.08 Million
70,620 Added 69.03%
172,919 $7.45 Million
Q4 2023

Feb 14, 2024
BUY
$36.52 - $43.55 $7,157 - $8,535
196 Added 0.11%
172,919 $7.45 Million
Q3 2023

Nov 01, 2023
BUY
$38.64 - $44.07 $6.21 Million - $7.08 Million
160,760 Added 1343.81%
172,723 $6.87 Million
Q2 2023

Aug 10, 2023
SELL
$37.7 - $44.08 $3.41 Million - $3.98 Million
-90,336 Reduced 88.31%
11,963 $484,000
Q1 2023

May 12, 2023
BUY
$39.51 - $47.65 $4.04 Million - $4.87 Million
102,299 New
102,299 $4.37 Million

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

PICK Quotes by TradingView
  • Ticker PICK
  • Sector ETFs
  • Industry ETFs
More about PICK
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