Banque Pictet & Cie Sa Ishares Msci Acwi ETF Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 39,383 shares of ACWI stock, worth $4.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,383

Previous 39,383 -0.0%

Holding current value

$4.62 Million

Previous $4.43 Million 6.37%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$99.79 - $110.15 $537,868 - $593,708	5,390 Added 15.86%	39,383 $4.34 Million
Q4 2023 Feb 09, 2024	SELL	$88.59 - $102.15 $39,865 - $45,967	-450 Reduced 1.31%	33,993 $3.46 Million
Q3 2023 Nov 27, 2023	SELL	$92.02 - $99.39 $1.53 Million - $1.65 Million	-16,595 Reduced 32.51%	34,443 $3.18 Million
Q3 2023 Nov 02, 2023	SELL	$92.02 - $99.39 $579,726 - $626,157	-6,300 Reduced 10.99%	51,038 $4.71 Million
Q2 2023 Aug 04, 2023	BUY	$90.5 - $96.36 $40,725 - $43,362	450 Added 0.79%	57,338 $5.5 Million
Q4 2021 Feb 02, 2022	BUY	$99.52 - $107.23 $1.85 Million - $1.99 Million	18,555 Added 48.4%	56,888 $6.02 Million
Q3 2021 Nov 10, 2021	BUY	$99.44 - $105.29 $572,774 - $606,470	5,760 Added 17.68%	38,333 $3.83 Million
Q2 2021 Aug 12, 2021	SELL	$96.39 - $101.59 $896,427 - $944,787	-9,300 Reduced 22.21%	32,573 $3.3 Million
Q4 2020 Feb 10, 2021	SELL	$78.14 - $90.72 $593,864 - $689,472	-7,600 Reduced 15.36%	41,873 $3.8 Million
Q1 2020 Apr 30, 2020	BUY	$54.33 - $81.73 $1.53 Million - $2.3 Million	28,100 Added 131.47%	49,473 $3.1 Million
Q4 2019 Feb 03, 2020	BUY	$71.68 - $79.55 $229,376 - $254,560	3,200 Added 17.61%	21,373 $1.69 Million
Q2 2019 Aug 07, 2019	SELL	$70.09 - $74.72 $490,630 - $523,040	-7,000 Reduced 27.81%	18,173 $1.34 Million
Q1 2019 May 02, 2019	SELL	$63.05 - $72.85 $154,472 - $178,482	-2,450 Reduced 8.87%	25,173 $1.82 Million
Q3 2018 Nov 07, 2018	SELL	$70.85 - $74.69 $1.48 Million - $1.56 Million	-20,888 Reduced 43.06%	27,623 $2.05 Million
Q2 2018 Aug 09, 2018	SELL	$70.26 - $74.19 $520,415 - $549,525	-7,407 Reduced 13.25%	48,511 $3.45 Million
Q1 2018 May 09, 2018	SELL	$69.83 - $77.54 $31,423 - $34,893	-450 Reduced 0.8%	55,918 $4.01 Million
Q4 2017 Feb 09, 2018	BUY	$68.9 - $72.63 $372,060 - $392,202	5,400 Added 10.59%	56,368 $4.06 Million
Q3 2017 Nov 07, 2017	BUY	$68.26 - $68.82 $156,998 - $158,285	2,300 Added 4.73%	50,968 $3.51 Million
Q2 2017 Aug 09, 2017	BUY	N/A	48,668	48,668 $3.19 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Pictet & Cie Sa, based on Form 13F filings with the SEC.

News

Stay updated on Banque Pictet & Cie Sa with notifications on news.

Account

Banque Pictet & Cie Sa Ishares Msci Acwi ETF Transaction History