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

Synergy Asset Management, LLC

  • $646 Million
  • Q3 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 7,845 shares of PICK stock, worth $301,875. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,845
Previous 5,185 51.3%
Holding current value
$301,875
Previous $211,000 60.19%
% of portfolio
0.05%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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