Element Pointe Advisors, LLC Ishares Inc Msci Global Select Transaction History

Element Pointe Advisors, LLC

$394 Million
Q2 2024

A detailed history of Element Pointe Advisors, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 12,998 shares of PICK stock, worth $527,068. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,998

Previous 12,998 -0.0%

Holding current value

$527,068

Previous $542,000 2.21%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 20, 2024	SELL	$38.69 - $42.9 $21,047 - $23,337	-544 Reduced 4.02%	12,998 $542,000
Q1 2024 May 14, 2024	SELL	$38.69 - $42.9 $21,047 - $23,337	-544 Reduced 4.02%	12,998 $542,000
Q4 2023 Aug 20, 2024	BUY	$36.52 - $43.55 $19,866 - $23,691	544 Added 4.19%	13,542 $583,000
Q4 2023 Feb 13, 2024	BUY	$36.52 - $43.55 $249,322 - $297,315	6,827 Added 101.67%	13,542 $583,000
Q4 2022 Feb 13, 2023	BUY	$34.18 - $43.76 $229,518 - $293,848	6,715 New	6,715 $275,000
Q2 2022 Aug 12, 2022	BUY	$35.33 - $52.72 $3.25 Million - $4.85 Million	92,029 Added 50.4%	274,619 $9.78 Million
Q1 2022 May 11, 2022	BUY	$42.32 - $51.76 $7.73 Million - $9.45 Million	182,590 New	182,590 $9.35 Million

Others Institutions Holding PICK

# of Institutions

180

Shares Held

19.8M

Call Options Held

78.4K

Put Options Held

3.6K

View Full List

About ISHARES INC MSCI GLOBAL SELECT

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Element Pointe Advisors, LLC Ishares Inc Msci Global Select Transaction History