Banque Pictet & Cie Sa Ishares Tr Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$84.66 - $98.11 $31,324 - $36,300	370 Added 16.48%	2,615 $223,000
Q1 2022 May 04, 2022	SELL	$93.87 - $107.98 $41,115 - $47,295	-438 Reduced 16.33%	2,245 $219,000
Q4 2021 Feb 02, 2022	BUY	$106.57 - $110.92 $46,677 - $48,582	438 Added 19.51%	2,683 $293,000
Q4 2020 Feb 10, 2021	BUY	$109.8 - $115.91 $246,501 - $260,217	2,245 New	2,245 $260,000
Q1 2020 Apr 30, 2020	SELL	$85.8 - $117.01 $671,385 - $915,603	-7,825 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$111.26 - $114.74 $9,902 - $10,211	89 Added 1.15%	7,825 $896,000
Q3 2019 Nov 08, 2019	SELL	$112.56 - $115.59 $87,459 - $89,813	-777 Reduced 9.13%	7,736 $877,000
Q2 2019 Aug 07, 2019	BUY	$108.45 - $113.94 $129,055 - $135,588	1,190 Added 16.25%	8,513 $964,000
Q1 2019 May 02, 2019	BUY	$103.91 - $110.19 $342,799 - $363,516	3,299 Added 81.98%	7,323 $806,000
Q4 2018 Jan 31, 2019	SELL	$102.36 - $107.47 $1.86 Million - $1.95 Million	-18,137 Reduced 81.84%	4,024 $418,000
Q3 2018 Nov 07, 2018	BUY	$105.2 - $109.57 $836,866 - $871,629	7,955 Added 56.0%	22,161 $2.39 Million
Q2 2018 Aug 09, 2018	SELL	$106.18 - $112.57 $925,889 - $981,610	-8,720 Reduced 38.04%	14,206 $1.51 Million
Q4 2017 Feb 09, 2018	BUY	$114.36 - $116.42 $276,408 - $281,387	2,417 Added 11.79%	22,926 $2.66 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,509	20,509 $2.35 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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