Wellington Management Group LLP Ishares Inc Msci Global Select Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Wellington Management Group LLP holds 325,458 shares of PICK stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
325,458
Previous 145,794 123.23%
Holding current value
$12.6 Million
Previous $5.95 Million 136.27%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.29 - $43.35 $6.52 Million - $7.79 Million
179,664 Added 123.23%
325,458 $14.1 Million
Q2 2024

Aug 13, 2024
SELL
$40.51 - $46.12 $7.45 Million - $8.48 Million
-183,913 Reduced 55.78%
145,794 $5.95 Million
Q1 2024

May 15, 2024
BUY
$38.69 - $42.9 $12.8 Million - $14.1 Million
329,707 New
329,707 $13.7 Million
Q4 2023

Feb 12, 2024
BUY
$36.52 - $43.55 $16.8 Million - $20.1 Million
460,468 New
460,468 $19.8 Million
Q3 2023

Nov 14, 2023
SELL
$38.64 - $44.07 $9.65 Million - $11 Million
-249,841 Reduced 33.94%
486,306 $19.3 Million
Q2 2023

Aug 14, 2023
BUY
$37.7 - $44.08 $5.75 Million - $6.73 Million
152,651 Added 26.16%
736,147 $29.8 Million
Q1 2023

May 12, 2023
BUY
$39.51 - $47.65 $5.6 Million - $6.76 Million
141,833 Added 32.11%
583,496 $24.9 Million
Q4 2022

Feb 13, 2023
BUY
$34.18 - $43.76 $211,232 - $270,436
6,180 Added 1.42%
441,663 $18.1 Million
Q3 2022

Nov 14, 2022
SELL
$32.27 - $39.23 $8.63 Million - $10.5 Million
-267,488 Reduced 38.05%
435,483 $0
Q2 2022

Aug 15, 2022
BUY
$35.33 - $52.72 $19.4 Million - $29 Million
549,248 Added 357.3%
702,971 $25 Million
Q1 2022

May 16, 2022
BUY
$42.32 - $51.76 $791,807 - $968,429
18,710 Added 13.86%
153,723 $7.87 Million
Q4 2021

Feb 11, 2022
SELL
$40.24 - $44.48 $5.81 Million - $6.42 Million
-144,300 Reduced 51.66%
135,013 $5.76 Million
Q3 2021

Nov 15, 2021
BUY
$40.42 - $48.47 $10.4 Million - $12.4 Million
256,813 Added 1141.39%
279,313 $11.4 Million
Q2 2021

Aug 16, 2021
BUY
$42.55 - $50.98 $957,374 - $1.15 Million
22,500 New
22,500 $1.02 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

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