Van Eck Associates Corp Ishares Inc Msci Global Select Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$34.18 - $43.76 $111,597 - $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
176
Shares Held
13.7M
Call Options Held
33.4K
Put Options Held
1.2K
View Full List

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