Banque Pictet & Cie Sa Ishares Msci Acwi ETF Transaction History

Banque Pictet & Cie Sa

$14.9 Billion
Q4 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 $4.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,383

Previous 39,383 -0.0%

Holding current value

$4.77 Million

Previous $4.71 Million 1.72%

% of portfolio

0.03%

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

756

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Banque Pictet & Cie Sa Ishares Msci Acwi ETF Transaction History