Townsquare Capital LLC Ishares Inc Msci Global Select Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Townsquare Capital LLC holds 7,351 shares of PICK stock, worth $287,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,351

Previous 7,341 0.14%

Holding current value

$287,938

Previous $299,000 6.02%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.29 - $43.35 $362 - $433	10 Added 0.14%	7,351 $317,000
Q2 2024 Aug 14, 2024	BUY	$40.51 - $46.12 $5,995 - $6,825	148 Added 2.06%	7,341 $299,000
Q1 2024 May 15, 2024	BUY	$38.69 - $42.9 $9,324 - $10,338	241 Added 3.47%	7,193 $299,000
Q4 2023 Feb 15, 2024	BUY	$36.52 - $43.55 $3,798 - $4,529	104 Added 1.52%	6,952 $299,000
Q3 2023 Nov 15, 2023	BUY	$38.64 - $44.07 $21,677 - $24,723	561 Added 8.92%	6,848 $272,000
Q2 2023 Nov 13, 2023	BUY	$37.7 - $44.08 $3,845 - $4,496	102 Added 1.65%	6,287 $254,000
Q1 2023 May 11, 2023	SELL	$39.51 - $47.65 $18,925 - $22,824	-479 Reduced 7.19%	6,185 $264,000
Q4 2022 Feb 13, 2023	BUY	$34.18 - $43.76 $227,775 - $291,616	6,664 New	6,664 $273,000
Q2 2022 Aug 08, 2022	SELL	$35.33 - $52.72 $149,622 - $223,269	-4,235 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$42.32 - $51.76 $179,225 - $219,203	4,235 New	4,235 $217,000
Q4 2021 Feb 11, 2022	SELL	$40.24 - $44.48 $232,546 - $257,049	-5,779 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.42 - $48.47 $233,587 - $280,108	5,779 New	5,779 $236,000

Others Institutions Holding PICK

# of Institutions

177

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

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About ISHARES INC MSCI GLOBAL SELECT

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Townsquare Capital LLC Ishares Inc Msci Global Select Transaction History