Banque Pictet & Cie Sa Ishares Tr Msci Indonesia ETF Transaction History

Banque Pictet & Cie Sa

  • $13.1 Billion
  • Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 40,000 shares of EIDO stock, worth $806,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,000
Previous 40,000 -0.0%
Holding current value
$806,000
Previous $770,000 16.88%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$18.25 - $22.19 $547,500 - $665,700
30,000 Added 300.0%
40,000 $770,000
Q3 2023

Nov 27, 2023
SELL
$22.26 - $23.82 $870,922 - $931,957
-39,125 Reduced 79.64%
10,000 $222,000
Q3 2023

Nov 02, 2023
BUY
$22.26 - $23.82 $33,545 - $35,896
1,507 Added 3.16%
49,125 $1.09 Million
Q2 2023

Aug 04, 2023
BUY
$22.92 - $24.75 $14,508 - $15,666
633 Added 1.35%
47,618 $1.1 Million
Q1 2023

May 01, 2023
BUY
$21.6 - $23.63 $41,882 - $45,818
1,939 Added 4.3%
46,985 $1.11 Million
Q4 2022

Feb 06, 2023
BUY
$22.02 - $24.05 $28,537 - $31,168
1,296 Added 2.96%
45,046 $0
Q2 2022

Aug 08, 2022
SELL
$22.38 - $25.57 $223,800 - $255,700
-10,000 Reduced 18.6%
43,750 $979,000
Q1 2021

May 11, 2021
SELL
$21.85 - $25.04 $655,500 - $751,200
-30,000 Reduced 35.82%
53,750 $1.17 Million
Q3 2020

Nov 10, 2020
SELL
$16.97 - $20.24 $169,700 - $202,399
-10,000 Reduced 10.67%
83,750 $1.45 Million
Q2 2020

Aug 13, 2020
BUY
$13.63 - $20.35 $272,600 - $407,000
20,000 Added 27.12%
93,750 $1.69 Million
Q4 2019

Feb 03, 2020
BUY
$23.62 - $25.72 $88,811 - $96,707
3,760 Added 5.37%
73,750 $1.89 Million
Q3 2019

Nov 08, 2019
BUY
$24.41 - $25.89 $244,100 - $258,900
10,000 Added 16.67%
69,990 $1.71 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-22,011 Reduced 26.84%
59,990 $1.56 Million
Q1 2019

May 02, 2019
SELL
N/A
-21,000 Reduced 20.39%
82,001 $2.11 Million
Q4 2018

Jan 31, 2019
BUY
N/A
57,100 Added 124.4%
103,001 $2.56 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-51,000 Reduced 52.63%
45,901 $1.05 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-35,000 Reduced 26.54%
96,901 $2.76 Million
Q3 2017

Nov 07, 2017
BUY
N/A
21,900 Added 19.91%
131,901 $3.52 Million
Q2 2017

Aug 09, 2017
BUY
N/A
110,001
110,001 $2.99 Million

Others Institutions Holding EIDO

# of Institutions
86
Shares Held
10.1M
Call Options Held
5K
Put Options Held
0
View Full List

About ISHARES TR MSCI INDONESIA ETF

EIDO Quotes by TradingView
  • Ticker EIDO
  • Sector ETFs
  • Industry ETFs
More about EIDO
Track This Portfolio

Track Banque Pictet & Cie Sa Portfolio

Follow Banque Pictet & Cie Sa and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email