Banque Pictet & Cie Sa Ishares Msci Emerging Markets Transaction History

Banque Pictet & Cie Sa

$11 Billion
Q2 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 207,372 shares of EEM stock, worth $9.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

207,372

Previous 207,372 -0.0%

Holding current value

$9.67 Million

Previous $8.52 Million 3.67%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $248,688 - $272,976	-6,600 Reduced 3.08%	207,372 $8.52 Million
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $225,572 - $248,852	6,175 Added 2.97%	213,972 $8.6 Million
Q3 2023 Nov 27, 2023	SELL	$37.76 - $41.95 $14.4 Million - $16.1 Million	-382,616 Reduced 64.8%	207,797 $7.89 Million
Q3 2023 Nov 02, 2023	BUY	$37.76 - $41.95 $4.33 Million - $4.81 Million	114,696 Added 24.11%	590,413 $22.4 Million
Q2 2023 Aug 04, 2023	BUY	$38.19 - $41.02 $485,089 - $521,036	12,702 Added 2.74%	475,717 $18.8 Million
Q1 2023 May 01, 2023	BUY	$37.27 - $42.5 $3.42 Million - $3.9 Million	91,817 Added 24.74%	463,015 $18.3 Million
Q4 2022 Feb 06, 2023	SELL	$33.93 - $39.54 $7.84 Million - $9.14 Million	-231,148 Reduced 38.37%	371,198 $0
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $396,620 - $466,779	-11,371 Reduced 1.85%	602,346 $21 Billion
Q2 2022 Aug 08, 2022	SELL	$39.4 - $46.71 $1.85 Million - $2.19 Million	-46,947 Reduced 7.11%	613,717 $24.6 Million
Q1 2022 May 04, 2022	SELL	$41.54 - $50.85 $70,701 - $86,546	-1,702 Reduced 0.26%	660,664 $29.8 Million
Q4 2021 Feb 02, 2022	BUY	$47.44 - $52.5 $11.7 Million - $12.9 Million	246,172 Added 59.15%	662,366 $32.4 Million
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $320,760 - $355,363	-6,480 Reduced 1.53%	416,194 $21 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $21,792 - $23,501	-419 Reduced 0.1%	422,674 $23.3 Million
Q1 2021 May 11, 2021	SELL	$51.68 - $57.96 $864,864 - $969,960	-16,735 Reduced 3.8%	423,093 $22.6 Million
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $156,296 - $183,690	3,553 Added 0.81%	439,828 $22.7 Million
Q3 2020 Nov 10, 2020	BUY	$40.44 - $45.55 $817,171 - $920,428	20,207 Added 4.86%	436,275 $19.2 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $3.64 Million - $4.59 Million	-111,554 Reduced 21.14%	416,068 $16.6 Million
Q1 2020 Apr 30, 2020	SELL	$30.61 - $46.3 $1.59 Million - $2.41 Million	-52,099 Reduced 8.99%	527,622 $18 Million
Q4 2019 Feb 03, 2020	SELL	$40.27 - $45.07 $2.23 Million - $2.49 Million	-55,291 Reduced 8.71%	579,721 $26 Million
Q3 2019 Nov 08, 2019	BUY	$38.74 - $43.42 $377,947 - $423,605	9,756 Added 1.56%	635,012 $25.9 Million
Q2 2019 Aug 07, 2019	SELL	$39.91 - $44.59 $380,422 - $425,031	-9,532 Reduced 1.5%	625,256 $26.8 Million
Q1 2019 May 02, 2019	SELL	$38.45 - $43.71 $1.92 Million - $2.19 Million	-49,989 Reduced 7.3%	634,788 $27.2 Million
Q4 2018 Jan 31, 2019	SELL	$38.0 - $42.93 $9.77 Million - $11 Million	-257,177 Reduced 27.3%	684,777 $26.7 Million
Q3 2018 Nov 07, 2018	BUY	$41.14 - $45.03 $1,481 - $1,621	36 Added 0.0%	941,954 $40.4 Million
Q2 2018 Aug 09, 2018	BUY	$42.33 - $48.14 $6.67 Million - $7.59 Million	157,683 Added 20.11%	941,918 $40.8 Million
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $7.54 Million - $8.6 Million	165,131 Added 26.67%	784,235 $37.9 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $4.87 Million - $5.19 Million	-108,643 Reduced 14.93%	619,104 $29.2 Million
Q3 2017 Nov 07, 2017	BUY	$44.3 - $45.85 $4.45 Million - $4.61 Million	100,469 Added 16.02%	727,747 $32.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	627,278	627,278 $26 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Banque Pictet & Cie Sa Ishares Msci Emerging Markets Transaction History