State Street Corp Ishares Inc Msci Global Select Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, State Street Corp holds 8,900 shares of PICK stock, worth $318,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,900
Previous 5,800 53.45%
Holding current value
$318,175
Previous $250,000 24.4%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$34.86 - $43.59 $108,066 - $135,129
3,100 Added 53.45%
8,900 $311,000
Q3 2024

Nov 14, 2024
SELL
$36.29 - $43.35 $72,580 - $86,700
-2,000 Reduced 25.64%
5,800 $250,000
Q2 2024

Aug 14, 2024
SELL
$40.51 - $46.12 $449,661 - $511,932
-11,100 Reduced 58.73%
7,800 $318,000
Q1 2024

May 15, 2024
BUY
$38.69 - $42.9 $425,590 - $471,900
11,000 Added 139.24%
18,900 $788,000
Q4 2023

Feb 14, 2024
BUY
$36.52 - $43.55 $10,956 - $13,065
300 Added 3.95%
7,900 $340,000
Q3 2023

Nov 14, 2023
SELL
$38.64 - $44.07 $54,096 - $61,698
-1,400 Reduced 15.56%
7,600 $302,000
Q2 2023

Aug 14, 2023
BUY
$37.7 - $44.08 $18,850 - $22,040
500 Added 5.88%
9,000 $364,000
Q1 2023

May 15, 2023
BUY
$39.51 - $47.65 $79,020 - $95,300
2,000 Added 30.77%
8,500 $363,000
Q4 2022

Feb 14, 2023
SELL
$34.18 - $43.76 $27,344 - $35,008
-800 Reduced 10.96%
6,500 $266,000
Q3 2022

Nov 15, 2022
BUY
$32.27 - $39.23 $9,681 - $11,768
300 Added 4.29%
7,300 $248,000
Q2 2022

Aug 15, 2022
SELL
$35.33 - $52.72 $74,193 - $110,712
-2,100 Reduced 23.08%
7,000 $249,000
Q1 2022

May 16, 2022
SELL
$42.32 - $51.76 $524,768 - $641,824
-12,400 Reduced 57.67%
9,100 $466,000
Q4 2021

Feb 14, 2022
SELL
$40.24 - $44.48 $358,136 - $395,872
-8,900 Reduced 29.28%
21,500 $917,000
Q3 2021

Nov 15, 2021
BUY
$40.42 - $48.47 $80,840 - $96,940
2,000 Added 7.04%
30,400 $1.24 Million
Q2 2021

Aug 16, 2021
SELL
$42.55 - $50.98 $323,380 - $387,448
-7,600 Reduced 21.11%
28,400 $1.28 Million
Q1 2021

May 17, 2021
SELL
$36.52 - $44.32 $36,520 - $44,320
-1,000 Reduced 2.7%
36,000 $1.52 Million
Q4 2020

Feb 16, 2021
BUY
$26.28 - $37.1 $168,192 - $237,440
6,400 Added 20.92%
37,000 $1.36 Million
Q3 2020

Nov 10, 2020
BUY
$24.37 - $28.9 $197,397 - $234,090
8,100 Added 36.0%
30,600 $819,000
Q2 2020

Aug 14, 2020
SELL
$18.63 - $26.52 $9,315 - $13,260
-500 Reduced 2.17%
22,500 $552,000
Q1 2020

May 11, 2020
BUY
$16.2 - $30.25 $372,600 - $695,750
23,000 New
23,000 $444,000

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

PICK Quotes by TradingView
  • Ticker PICK
  • Sector ETFs
  • Industry ETFs
More about PICK
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email