Synergy Asset Management, LLC Ishares Inc Msci Global Select Transaction History

Synergy Asset Management, LLC

$1.25 Billion
Q4 2024

A detailed history of Synergy Asset Management, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Synergy Asset Management, LLC holds 15,434 shares of PICK stock, worth $568,742. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,434

Previous 7,845 96.74%

Holding current value

$568,742

Previous $338,000 59.76%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$34.86 - $43.59 $264,552 - $330,804	7,589 Added 96.74%	15,434 $540,000
Q3 2024 Oct 15, 2024	BUY	$36.29 - $43.35 $96,531 - $115,311	2,660 Added 51.3%	7,845 $338,000
Q2 2024 Aug 05, 2024	BUY	$40.51 - $46.12 $210,044 - $239,132	5,185 New	5,185 $211,000
Q1 2023 May 15, 2023	SELL	$39.51 - $47.65 $1,303 - $1,572	-33 Reduced 0.62%	5,323 $227,000
Q4 2022 Feb 10, 2023	SELL	$34.18 - $43.76 $67,813 - $86,819	-1,984 Reduced 27.03%	5,356 $219,000
Q3 2022 Nov 08, 2022	BUY	$32.27 - $39.23 $236,861 - $287,948	7,340 New	7,340 $250,000
Q2 2022 Aug 08, 2022	SELL	$35.33 - $52.72 $214,523 - $320,115	-6,072 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$42.32 - $51.76 $4.95 Million - $6.05 Million	-116,909 Reduced 95.06%	6,072 $311,000
Q4 2021 Feb 04, 2022	BUY	$40.24 - $44.48 $4.64 Million - $5.13 Million	115,277 Added 1496.33%	122,981 $5.24 Million
Q3 2021 Nov 10, 2021	BUY	$40.42 - $48.47 $71,907 - $86,228	1,779 Added 30.03%	7,704 $314,000
Q2 2021 Aug 12, 2021	BUY	$42.55 - $50.98 $252,108 - $302,056	5,925 New	5,925 $267,000

Others Institutions Holding PICK

# of Institutions

174

Shares Held

13.5M

Call Options Held

88.9K

Put Options Held

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About ISHARES INC MSCI GLOBAL SELECT

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Synergy Asset Management, LLC Ishares Inc Msci Global Select Transaction History