Mangham Associates,Llc Ishares Inc Msci Global Select Transaction History

Mangham Associates,Llc

$53.5 Million
Q3 2023

A detailed history of Mangham Associates,Llc transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Mangham Associates,Llc holds 35,439 shares of PICK stock, worth $1.64 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

35,439

Previous 68,056 47.93%

Holding current value

$1.64 Million

Previous $2.75 Million 48.82%

% of portfolio

2.63%

Previous 4.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$38.64 - $44.07 $1.26 Million - $1.44 Million	-32,617 Reduced 47.93%	35,439 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$37.7 - $44.08 $266,727 - $311,866	7,075 Added 11.6%	68,056 $2.75 Million
Q1 2023 May 09, 2023	BUY	$39.51 - $47.65 $198,656 - $239,584	5,028 Added 8.99%	60,981 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$34.18 - $43.76 $44,809 - $57,369	1,311 Added 2.4%	55,953 $2.29 Million
Q3 2022 Nov 01, 2022	BUY	$32.27 - $39.23 $1.12 Million - $1.36 Million	34,553 Added 172.0%	54,642 $1.86 Million

Q2 2022 Aug 10, 2022	BUY	$35.33 - $52.72 $709,744 - $1.06 Million	20,089 New	20,089 $715,000

Others Institutions Holding PICK

# of Institutions

178

Shares Held

11.7M

Call Options Held

143K

Put Options Held

29.4K

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About ISHARES INC MSCI GLOBAL SELECT

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Mangham Associates,Llc Ishares Inc Msci Global Select Transaction History