Banque Pictet & Cie Sa Ishares Msci Australia ETF Transaction History

Banque Pictet & Cie Sa

$11 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$21.87 - $23.69 $44,680 - $48,398	2,043 Added 6.42%	33,841 $763,000
Q1 2023 May 01, 2023	BUY	$21.84 - $25.12 $125,907 - $144,816	5,765 Added 22.14%	31,798 $729,000
Q4 2022 Feb 06, 2023	BUY	$19.58 - $23.73 $77,008 - $93,330	3,933 Added 17.8%	26,033 $0
Q1 2022 May 04, 2022	SELL	$22.47 - $26.7 $496,587 - $590,070	-22,100 Reduced 50.0%	22,100 $584,000
Q3 2020 Nov 10, 2020	SELL	$19.35 - $21.12 $1.5 Million - $1.64 Million	-77,588 Reduced 63.71%	44,200 $872,000
Q2 2020 Aug 13, 2020	SELL	$14.83 - $20.66 $421,987 - $587,880	-28,455 Reduced 18.94%	121,788 $2.35 Million
Q1 2020 Apr 30, 2020	SELL	$12.82 - $23.54 $10.7 Million - $19.7 Million	-836,649 Reduced 84.78%	150,243 $2.34 Million
Q4 2019 Feb 03, 2020	SELL	$21.45 - $22.97 $301,458 - $322,820	-14,054 Reduced 1.4%	986,892 $22.3 Million
Q3 2019 Nov 08, 2019	SELL	$21.01 - $22.81 $26,976 - $29,288	-1,284 Reduced 0.13%	1,000,946 $22.3 Million
Q2 2019 Aug 07, 2019	SELL	$21.25 - $22.59 $1.84 Million - $1.96 Million	-86,725 Reduced 7.96%	1,002,230 $22.6 Million
Q1 2019 May 02, 2019	SELL	$18.96 - $21.58 $1.07 Million - $1.22 Million	-56,466 Reduced 4.93%	1,088,955 $23.4 Million
Q4 2018 Jan 31, 2019	SELL	$18.42 - $22.09 $2.91 Million - $3.49 Million	-158,078 Reduced 12.13%	1,145,421 $22 Million
Q3 2018 Nov 07, 2018	SELL	$21.46 - $23.17 $2.43 Million - $2.63 Million	-113,426 Reduced 8.01%	1,303,499 $28.8 Million
Q2 2018 Aug 09, 2018	BUY	$21.64 - $23.08 $8.66 Million - $9.24 Million	400,200 Added 39.36%	1,416,925 $32 Million
Q1 2018 May 09, 2018	BUY	$21.83 - $24.11 $954,647 - $1.05 Million	43,731 Added 4.49%	1,016,725 $22.4 Million
Q4 2017 Feb 09, 2018	BUY	$22.22 - $23.3 $1.77 Million - $1.86 Million	79,716 Added 8.92%	972,994 $22.5 Million
Q3 2017 Nov 07, 2017	SELL	$22.35 - $22.47 $1.02 Million - $1.03 Million	-45,770 Reduced 4.87%	893,278 $20 Million
Q2 2017 Aug 09, 2017	BUY	N/A	939,048	939,048 $20.4 Million

Others Institutions Holding EWA

# of Institutions

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

Goldman Sachs Group Inc New York, NY

3.68M
Shares

$96.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

3M
Shares

$78.6 Million
0.12% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$62.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.34M
Shares

$35 Million
0.0% of portfolio
Tradewinds Capital Management, LLC

1.08M
Shares

$28.3 Million
7.81% of portfolio

About ISHARES MSCI AUSTRALIA ETF

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