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

Stonehage Fleming Financial Services Holdings LTD

$2.06 Billion
Q1 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 102,299 shares of PICK stock, worth $4.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

102,299

Previous 172,919 40.84%

Holding current value

$4.2 Million

Previous $7.45 Million 42.73%

% of portfolio

0.21%

Previous 0.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

185

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

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About ISHARES INC MSCI GLOBAL SELECT

Ticker PICK
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Industry ETFs

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