TLS Advisors LLC PICK Holdings History

Number of Shares
199,500.00
Current Holdings Value*
$7.16 Mil
% of Portfolio
16.16%
Total Estimate Gain
$474,810.00
% of Total Estimate Gain
6.52%

TLS Advisors LLC's iShares MSCI Global Metals & Mining Producers ETF Holding Summary

As of 2025-03-31, TLS Advisors LLC held 199,500.00 shares of iShares MSCI Global Metals & Mining Producers ETF(PICK), totaling $7.16 Mil. This investment constitutes 16.16% of their stock portfolio, and TLS Advisors LLC now holds 0.98% of the outstanding iShares MSCI Global Metals & Mining Producers ETF(PICK) stock.

The initial trade took place in 2025Q1. And since then TLS Advisors LLC has made 1 purchases of PICK, at an average price of $36.50, for a total of 199,500.00 shares. Based on historical transaction data and PICK's current price of $38.88, TLS Advisors LLC's estimated gain on his PICK holdings is $474,810.00, reflecting a 6.52% gain to date.

TLS Advisors LLC PICK ($38.88) Holding Chart

TLS Advisors LLC PICK ($38.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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