U.S. Capital Wealth Advisors, LLC Ishares Inc Msci Global Select Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 58,798 shares of PICK stock, worth $2.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

58,798

Previous 80,317 26.79%

Holding current value

$2.08 Million

Previous $3.28 Million 22.54%

% of portfolio

0.1%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.29 - $43.35 $780,924 - $932,848	-21,519 Reduced 26.79%	58,798 $2.54 Million
Q2 2024 Jul 11, 2024	SELL	$40.51 - $46.12 $531,491 - $605,094	-13,120 Reduced 14.04%	80,317 $3.28 Million
Q1 2024 May 10, 2024	SELL	$38.69 - $42.9 $996,383 - $1.1 Million	-25,753 Reduced 21.61%	93,437 $3.9 Million
Q4 2023 Feb 06, 2024	SELL	$36.52 - $43.55 $118,616 - $141,450	-3,248 Reduced 2.65%	119,190 $5.13 Million
Q3 2023 Oct 19, 2023	BUY	$38.64 - $44.07 $332,188 - $378,869	8,597 Added 7.55%	122,438 $4.87 Million
Q2 2023 Aug 04, 2023	BUY	$37.7 - $44.08 $995,091 - $1.16 Million	26,395 Added 30.18%	113,841 $4.61 Million
Q1 2023 May 11, 2023	BUY	$39.51 - $47.65 $264,835 - $319,397	6,703 Added 8.3%	87,446 $3.74 Million
Q4 2022 Feb 03, 2023	BUY	$34.18 - $43.76 $718,907 - $920,404	21,033 Added 35.23%	80,743 $3.31 Million
Q3 2022 Nov 01, 2022	BUY	$32.27 - $39.23 $1.93 Million - $2.34 Million	59,710 New	59,710 $2.03 Million

Others Institutions Holding PICK

# of Institutions

177

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

View Full List

About ISHARES INC MSCI GLOBAL SELECT

Ticker PICK
Sector ETFs
Industry ETFs

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U.S. Capital Wealth Advisors, LLC Ishares Inc Msci Global Select Transaction History