Banque Pictet & Cie Sa Ishares Msci All Country Asia Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 19,418 shares of AAXJ stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,418

Previous 19,418 -0.0%

Holding current value

$1.43 Million

Previous $1.4 Million 9.02%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$61.22 - $66.57 $231,717 - $251,967	-3,785 Reduced 16.31%	19,418 $1.29 Million
Q3 2023 Nov 02, 2023	BUY	$63.13 - $70.53 $232,507 - $259,761	3,683 Added 18.87%	23,203 $1.47 Million
Q2 2023 Aug 04, 2023	BUY	$64.81 - $69.13 $337,012 - $359,476	5,200 Added 36.31%	19,520 $1.3 Million
Q4 2022 Feb 06, 2023	SELL	$55.19 - $66.88 $37,915 - $45,946	-687 Reduced 4.58%	14,320 $0
Q3 2022 Nov 10, 2022	SELL	$58.53 - $69.28 $877 - $1,039	-15 Reduced 0.1%	15,007 $878 Million
Q2 2022 Aug 08, 2022	BUY	$66.21 - $77.92 $20,922 - $24,622	316 Added 2.15%	15,022 $1.04 Million
Q1 2022 May 04, 2022	BUY	$69.43 - $85.6 $263,834 - $325,280	3,800 Added 34.84%	14,706 $1.1 Million
Q3 2021 Nov 10, 2021	BUY	$84.02 - $93.84 $67,216 - $75,072	800 Added 7.92%	10,906 $926,000
Q2 2021 Aug 12, 2021	BUY	$89.29 - $96.06 $178,580 - $192,120	2,000 Added 24.67%	10,106 $955,000
Q1 2021 May 11, 2021	BUY	$90.01 - $102.08 $90,010 - $102,080	1,000 Added 14.07%	8,106 $751,000
Q4 2020 Feb 10, 2021	BUY	$77.19 - $89.7 $548,512 - $637,408	7,106 New	7,106 $637,000
Q3 2020 Nov 10, 2020	SELL	$69.88 - $79.29 $373,858 - $424,201	-5,350 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$57.07 - $70.45 $45,656 - $56,360	800 Added 17.58%	5,350 $370,000
Q1 2020 Apr 30, 2020	SELL	$53.81 - $76.35 $223,849 - $317,616	-4,160 Reduced 47.76%	4,550 $272,000
Q4 2019 Feb 03, 2020	BUY	$65.64 - $73.7 $19,692 - $22,110	300 Added 3.57%	8,710 $640,000
Q2 2019 Aug 07, 2019	BUY	$65.35 - $73.4 $23,525 - $26,424	360 Added 4.47%	8,410 $587,000
Q4 2018 Jan 31, 2019	SELL	$61.12 - $70.46 $290,320 - $334,684	-4,750 Reduced 37.11%	8,050 $511,000
Q1 2018 May 09, 2018	SELL	$73.32 - $83.5 $241,955 - $275,550	-3,300 Reduced 20.5%	12,800 $992,000
Q4 2017 Feb 09, 2018	SELL	$72.48 - $78.36 $231,936 - $250,752	-3,200 Reduced 16.58%	16,100 $1.23 Million
Q3 2017 Nov 07, 2017	SELL	$71.44 - $72.22 $1.21 Million - $1.22 Million	-16,900 Reduced 46.69%	19,300 $1.39 Million
Q2 2017 Aug 09, 2017	BUY	N/A	36,200	36,200 $2.44 Million

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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Banque Pictet & Cie Sa Ishares Msci All Country Asia Transaction History