Van Eck Associates Corp Ishares Inc Msci Global Select Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Van Eck Associates Corp holds 42,692 shares of PICK stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,692

Previous 60,292 29.19%

Holding current value

$1.8 Million

Previous $2.6 Million 31.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$38.69 - $42.9 $680,944 - $755,040	-17,600 Reduced 29.19%	42,692 $1.78 Million
Q4 2023 Feb 05, 2024	BUY	$36.52 - $43.55 $359,941 - $429,228	9,856 Added 19.54%	60,292 $2.6 Million
Q3 2023 Nov 08, 2023	SELL	$38.64 - $44.07 $163,215 - $186,151	-4,224 Reduced 7.73%	50,436 $2.01 Million
Q2 2023 Aug 03, 2023	SELL	$37.7 - $44.08 $504,275 - $589,614	-13,376 Reduced 19.66%	54,660 $2.21 Million
Q1 2023 May 03, 2023	SELL	$39.51 - $47.65 $403,318 - $486,411	-10,208 Reduced 13.05%	68,036 $2.91 Million

Q4 2022 Feb 08, 2023	SELL	$37.69 - $43.76 $123,057 - $142,876	-3,265 Reduced 4.01%	78,244 $3.21 Million
Q3 2022 Oct 27, 2022	SELL	$32.27 - $39.23 $423,156 - $514,422	-13,113 Reduced 13.86%	81,509 $2.77 Million
Q2 2022 Aug 03, 2022	BUY	$35.33 - $52.72 $1.82 Million - $2.71 Million	51,408 Added 118.96%	94,622 $3.37 Million
Q1 2022 May 10, 2022	BUY	$42.32 - $51.76 $1.02 Million - $1.25 Million	24,088 Added 125.94%	43,214 $2.21 Million
Q4 2021 Jan 26, 2022	BUY	$40.24 - $44.48 $329,485 - $364,202	8,188 Added 74.86%	19,126 $815,000
Q3 2021 Nov 03, 2021	BUY	$40.42 - $48.47 $105,051 - $125,973	2,599 Added 31.17%	10,938 $446,000
Q2 2021 Aug 10, 2021	BUY	$42.55 - $50.98 $111,353 - $133,414	2,617 Added 45.74%	8,339 $377,000
Q1 2021 May 13, 2021	SELL	$36.52 - $44.32 $136,950 - $166,200	-3,750 Reduced 39.59%	5,722 $241,000
Q4 2020 Feb 09, 2021	SELL	$26.28 - $37.1 $78,366 - $110,632	-2,982 Reduced 23.94%	9,472 $349,000
Q3 2020 Nov 12, 2020	BUY	$24.37 - $28.9 $132,767 - $157,447	5,448 Added 77.76%	12,454 $334,000
Q2 2020 Aug 10, 2020	SELL	$18.63 - $26.52 $91,398 - $130,107	-4,906 Reduced 41.19%	7,006 $172,000
Q1 2020 May 12, 2020	SELL	$16.2 - $30.25 $398,552 - $744,210	-24,602 Reduced 67.38%	11,912 $230,000
Q4 2019 Feb 13, 2020	BUY	$25.54 - $30.23 $353,167 - $418,020	13,828 Added 60.95%	36,514 $1.09 Million
Q3 2019 Nov 08, 2019	BUY	$24.56 - $30.56 $557,168 - $693,284	22,686 New	22,686 $604,000
Q2 2019 Aug 07, 2019	SELL	$28.08 - $32.95 $1.09 Million - $1.28 Million	-38,703 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$26.11 - $31.32 $1.01 Million - $1.21 Million	38,703 New	38,703 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$29.47 - $33.47 $167,389 - $190,109	-5,680 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$32.2 - $36.68 $182,896 - $208,342	5,680 New	5,680 $185,000

Others Institutions Holding PICK

# of Institutions

186

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

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Van Eck Associates Corp Ishares Inc Msci Global Select Transaction History