Strategic Advisors LLC Ishares Inc Msci Global Select Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Strategic Advisors LLC holds 5,110 shares of PICK stock, worth $200,823. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,110

Previous 10,955 53.35%

Holding current value

$200,823

Previous $447,000 50.78%

% of portfolio

0.04%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$36.29 - $43.35 $212,115 - $253,380	-5,845 Reduced 53.35%	5,110 $220,000
Q2 2024 Jul 11, 2024	SELL	$40.51 - $46.12 $232,000 - $264,129	-5,727 Reduced 34.33%	10,955 $447,000
Q1 2024 Apr 19, 2024	SELL	$38.69 - $42.9 $20,234 - $22,436	-523 Reduced 3.04%	16,682 $695,000
Q4 2023 Jan 19, 2024	SELL	$36.52 - $43.55 $88,707 - $105,782	-2,429 Reduced 12.37%	17,205 $741,000
Q3 2023 Oct 13, 2023	SELL	$38.64 - $44.07 $1,545 - $1,762	-40 Reduced 0.2%	19,634 $780,000
Q2 2023 Jul 31, 2023	BUY	$37.7 - $44.08 $3,053 - $3,570	81 Added 0.41%	19,674 $796,000
Q1 2023 Apr 27, 2023	BUY	$39.51 - $47.65 $483,167 - $582,711	12,229 Added 166.06%	19,593 $837,000
Q4 2022 Jan 23, 2023	SELL	$34.18 - $43.76 $1,811 - $2,319	-53 Reduced 0.71%	7,364 $0
Q3 2022 Nov 10, 2022	BUY	$32.27 - $39.23 $239,346 - $290,968	7,417 New	7,417 $252,000

Others Institutions Holding PICK

# of Institutions

176

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

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About ISHARES INC MSCI GLOBAL SELECT

Ticker PICK
Sector ETFs
Industry ETFs

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Strategic Advisors LLC Ishares Inc Msci Global Select Transaction History