Core Cap Advisors, LLC Ishares Inc Msci Global Select Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Core Cap Advisors, LLC holds 38,438 shares of PICK stock, worth $1.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,438

Previous 55,776 31.09%

Holding current value

$1.37 Million

Previous $2.41 Million 44.23%

% of portfolio

0.06%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.86 - $43.59 $604,402 - $755,763	-17,338 Reduced 31.09%	38,438 $1.34 Million
Q3 2024 Nov 08, 2024	BUY	$36.29 - $43.35 $125,055 - $149,384	3,446 Added 6.59%	55,776 $2.41 Million
Q2 2024 Aug 08, 2024	BUY	$40.51 - $46.12 $1.01 Million - $1.15 Million	24,928 Added 90.97%	52,330 $2.14 Million
Q1 2024 Aug 08, 2024	BUY	$38.69 - $42.9 $577,564 - $640,411	14,928 Added 28.53%	67,258 $2.8 Million
Q4 2023 Jan 12, 2024	SELL	$36.52 - $43.55 $144,071 - $171,804	-3,945 Reduced 12.58%	27,402 $1.18 Million
Q3 2023 Jan 12, 2024	SELL	$38.64 - $44.07 $3.94 Million - $4.5 Million	-102,008 Reduced 76.49%	31,347 $1.25 Million
Q2 2023 Jan 12, 2024	BUY	$37.7 - $44.08 $5.03 Million - $5.88 Million	133,334 Added 634923.81%	133,355 $5.4 Million
Q4 2022 Feb 10, 2023	BUY	$34.18 - $43.76 $717 - $918	21 New	21 $0
Q2 2022 Aug 11, 2022	BUY	$35.33 - $52.72 $1,271 - $1,897	36 New	36 $1,000
Q1 2022 Apr 29, 2022	SELL	$42.32 - $51.76 $846 - $1,035	-20 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$40.24 - $44.48 $804 - $889	20 New	20 $1,000

Others Institutions Holding PICK

# of Institutions

174

Shares Held

13.5M

Call Options Held

88.9K

Put Options Held

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About ISHARES INC MSCI GLOBAL SELECT

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Core Cap Advisors, LLC Ishares Inc Msci Global Select Transaction History