Raymond James & Associates Ishares Inc Msci Global Select Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Raymond James & Associates holds 297,657 shares of PICK stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
297,657
Previous 309,479 3.82%
Holding current value
$11 Million
Previous $12.6 Million 1.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$36.29 - $43.35 $429,020 - $512,483
-11,822 Reduced 3.82%
297,657 $12.9 Million
Q2 2024

Jul 19, 2024
SELL
$40.51 - $46.12 $212,069 - $241,438
-5,235 Reduced 1.66%
309,479 $12.6 Million
Q1 2024

Apr 22, 2024
SELL
$38.69 - $42.9 $1.1 Million - $1.22 Million
-28,539 Reduced 8.31%
314,714 $13.1 Million
Q4 2023

Jan 16, 2024
SELL
$36.52 - $43.55 $33,781 - $40,283
-925 Reduced 0.27%
343,253 $14.8 Million
Q3 2023

Oct 24, 2023
BUY
$38.64 - $44.07 $60,278 - $68,749
1,560 Added 0.46%
344,178 $13.7 Million
Q2 2023

Jul 25, 2023
BUY
$37.7 - $44.08 $37,737 - $44,124
1,001 Added 0.29%
342,618 $13.9 Million
Q1 2023

Apr 14, 2023
SELL
$39.51 - $47.65 $131,647 - $158,769
-3,332 Reduced 0.97%
341,617 $14.6 Million
Q4 2022

Feb 08, 2023
SELL
$34.18 - $43.76 $412,552 - $528,183
-12,070 Reduced 3.38%
344,949 $14.1 Million
Q3 2022

Oct 25, 2022
SELL
$32.27 - $39.23 $3.58 Million - $4.35 Million
-110,914 Reduced 23.7%
357,019 $12.1 Million
Q2 2022

Aug 12, 2022
BUY
$35.33 - $52.72 $358,140 - $534,422
10,137 Added 2.21%
467,933 $16.7 Million
Q1 2022

May 11, 2022
BUY
$42.32 - $51.76 $8.2 Million - $10 Million
193,726 Added 73.36%
457,796 $23.4 Million
Q4 2021

Feb 08, 2022
BUY
$40.24 - $44.48 $6.63 Million - $7.33 Million
164,855 Added 166.16%
264,070 $11.3 Million
Q3 2021

Nov 02, 2021
BUY
$40.42 - $48.47 $893,928 - $1.07 Million
22,116 Added 28.69%
99,215 $4.05 Million
Q2 2021

Aug 11, 2021
BUY
$42.55 - $50.98 $1.31 Million - $1.57 Million
30,733 Added 66.28%
77,099 $3.48 Million
Q1 2021

May 14, 2021
BUY
$36.52 - $44.32 $1.04 Million - $1.26 Million
28,472 Added 159.11%
46,366 $1.95 Million
Q4 2020

Feb 12, 2021
BUY
$26.28 - $37.1 $470,254 - $663,867
17,894 New
17,894 $659,000
Q3 2018

Nov 14, 2018
SELL
$29.47 - $33.47 $378,571 - $429,955
-12,846 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$32.2 - $36.68 $501,321 - $571,070
-15,569 Reduced 54.79%
12,846 $419,000
Q1 2018

May 14, 2018
BUY
$32.77 - $37.82 $204,419 - $235,921
6,238 Added 28.13%
28,415 $952,000
Q4 2017

Feb 14, 2018
SELL
$30.97 - $34.7 $33,757 - $37,823
-1,090 Reduced 4.68%
22,177 $768,000
Q3 2017

Nov 13, 2017
BUY
$30.46 - $30.97 $111,635 - $113,505
3,665 Added 18.7%
23,267 $721,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,602
19,602 $529,000

Others Institutions Holding PICK

# of Institutions
174
Shares Held
13.5M
Call Options Held
88.9K
Put Options Held
2K
View Full List

About ISHARES INC MSCI GLOBAL SELECT

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