Bank Pictet & Cie (Asia) LTD Ishares Msci India Index Fund Transaction History

Bank Pictet & Cie (Asia) LTD

$1.57 Trillion
Q2 2024

A detailed history of Bank Pictet & Cie (Asia) LTD transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Bank Pictet & Cie (Asia) LTD holds 8,582 shares of INDA stock, worth $489,774. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,582

Previous 8,582 -0.0%

Holding current value

$489,774

Previous $443 Million 8.12%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$48.59 - $52.29 $2.57 Million - $2.77 Million	-52,924 Reduced 86.05%	8,582 $443 Million
Q4 2023 Feb 09, 2024	SELL	$42.73 - $49.02 $17,818 - $20,441	-417 Reduced 0.67%	61,506 $3 Billion
Q3 2023 Nov 02, 2023	SELL	$43.2 - $45.46 $29,160 - $30,685	-675 Reduced 1.08%	61,923 $2.74 Billion
Q1 2023 May 05, 2023	SELL	$38.04 - $42.68 $24,421 - $27,400	-642 Reduced 1.02%	62,598 $2.46 Billion
Q4 2022 Feb 17, 2023	BUY	$40.32 - $44.24 $15,039 - $16,501	373 Added 0.59%	63,240 $2.64 Billion
Q3 2022 Nov 04, 2022	BUY	$39.48 - $44.42 $299,021 - $336,437	7,574 Added 13.7%	62,867 $2.56 Billion
Q2 2022 Aug 05, 2022	BUY	$38.78 - $46.44 $538,033 - $644,308	13,874 Added 33.5%	55,293 $2.18 Million
Q1 2022 May 04, 2022	BUY	$40.18 - $48.5 $5,665 - $6,838	141 Added 0.34%	41,419 $1.85 Million
Q4 2021 Feb 04, 2022	BUY	$43.63 - $50.78 $2,923 - $3,402	67 Added 0.16%	41,278 $1.89 Million
Q3 2021 Nov 10, 2021	BUY	$43.81 - $50.07 $1.81 Million - $2.06 Million	41,211 New	41,211 $2.01 Million
Q1 2020 Apr 30, 2020	SELL	$20.5 - $36.18 $231,650 - $408,834	-11,300 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$32.18 - $35.45 $73,660 - $81,145	-2,289 Reduced 16.84%	11,300 $397,000
Q3 2019 Nov 08, 2019	SELL	$31.01 - $35.85 $2.26 Million - $2.61 Million	-72,760 Reduced 84.26%	13,589 $456,000
Q2 2019 Aug 07, 2019	SELL	$32.68 - $36.38 $489,905 - $545,372	-14,991 Reduced 14.79%	86,349 $3.05 Million
Q1 2019 May 01, 2019	SELL	$31.65 - $35.66 $1.4 Million - $1.58 Million	-44,370 Reduced 30.45%	101,340 $3.57 Million
Q4 2018 Jan 31, 2019	BUY	$29.3 - $33.56 $1.43 Million - $1.64 Million	48,860 Added 50.45%	145,710 $4.85 Million
Q3 2018 Nov 07, 2018	SELL	$32.47 - $36.14 $39,093 - $43,512	-1,204 Reduced 1.23%	96,850 $3.15 Million
Q2 2018 Aug 09, 2018	BUY	$32.57 - $34.95 $1.94 Million - $2.08 Million	59,574 Added 154.82%	98,054 $3.26 Million
Q1 2018 May 09, 2018	SELL	$32.97 - $38.06 $359,373 - $414,854	-10,900 Reduced 22.07%	38,480 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	$32.68 - $36.07 $412,748 - $455,564	12,630 Added 34.37%	49,380 $1.78 Million
Q3 2017 Nov 07, 2017	BUY	$32.29 - $34.58 $327,743 - $350,987	10,150 Added 38.16%	36,750 $1.21 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,600	26,600 $854,000

Others Institutions Holding INDA

# of Institutions

646

Shares Held

156M

Call Options Held

4.27M

Put Options Held

3.86M

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Bank Pictet & Cie (Asia) LTD Ishares Msci India Index Fund Transaction History