Synergy Asset Management, LLC Ishares Inc Msci Global Select Transaction History

Synergy Asset Management, LLC

  • $2.76 Billion
  • Q3 2025

A detailed history of Synergy Asset Management, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Synergy Asset Management, LLC holds 22,746 shares of PICK stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,746
Previous 5,549 309.91%
Holding current value
$1.05 Million
Previous $208,000 386.54%
% of portfolio
0.04%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$37.92 - $44.52 $652,110 - $765,610
17,197 Added 309.91%
22,746 $1.01 Million
Q2 2025

Jul 21, 2025
BUY
$30.23 - $38.24 $167,746 - $212,193
5,549 New
5,549 $208,000
Q4 2024

Jan 23, 2025
BUY
$34.86 - $43.59 $264,552 - $330,804
7,589 Added 96.74%
15,434 $540,000
Q3 2024

Oct 15, 2024
BUY
$36.29 - $43.35 $96,531 - $115,311
2,660 Added 51.3%
7,845 $338,000
Q2 2024

Aug 05, 2024
BUY
$40.51 - $46.12 $210,044 - $239,132
5,185 New
5,185 $211,000
Q1 2023

May 15, 2023
SELL
$39.51 - $47.65 $1,303 - $1,572
-33 Reduced 0.62%
5,323 $227,000
Q4 2022

Feb 10, 2023
SELL
$34.18 - $43.76 $67,813 - $86,819
-1,984 Reduced 27.03%
5,356 $219,000
Q3 2022

Nov 08, 2022
BUY
$32.27 - $39.23 $236,861 - $287,948
7,340 New
7,340 $250,000
Q2 2022

Aug 08, 2022
SELL
$35.33 - $52.72 $214,523 - $320,115
-6,072 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$42.32 - $51.76 $4.95 Million - $6.05 Million
-116,909 Reduced 95.06%
6,072 $311,000
Q4 2021

Feb 04, 2022
BUY
$40.24 - $44.48 $4.64 Million - $5.13 Million
115,277 Added 1496.33%
122,981 $5.24 Million
Q3 2021

Nov 10, 2021
BUY
$40.42 - $48.47 $71,907 - $86,228
1,779 Added 30.03%
7,704 $314,000
Q2 2021

Aug 12, 2021
BUY
$42.55 - $50.98 $252,108 - $302,056
5,925 New
5,925 $267,000

Others Institutions Holding PICK

# of Institutions
180
Shares Held
11.7M
Call Options Held
143K
Put Options Held
29.4K
View Full List

About ISHARES INC MSCI GLOBAL SELECT

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