Wellington Management Group LLP Ishares Inc Msci Global Select Transaction History

Wellington Management Group LLP

$548 Billion
Q2 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 145,794 shares of PICK stock, worth $6.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,794

Previous 329,707 55.78%

Holding current value

$6.32 Million

Previous $13.7 Million 56.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

190

Shares Held

19.8M

Call Options Held

78.4K

Put Options Held

3.6K

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About ISHARES INC MSCI GLOBAL SELECT

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Wellington Management Group LLP Ishares Inc Msci Global Select Transaction History