Banque Pictet & Cie Sa Ishares Msci Hong Kong ETF Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 215,913 shares of EWH stock, worth $3.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

215,913

Previous 228,562 5.53%

Holding current value

$3.54 Million

Previous $3.5 Million 15.22%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$14.94 - $18.73 $188,976 - $236,915	-12,649 Reduced 5.53%	215,913 $4.03 Million
Q2 2024 Jul 25, 2024	SELL	$14.65 - $18.06 $41,020 - $50,568	-2,800 Reduced 1.21%	228,562 $3.5 Million
Q1 2024 May 06, 2024	BUY	$15.36 - $16.93 $1.6 Million - $1.76 Million	104,162 Added 81.89%	231,362 $3.6 Million
Q4 2022 Feb 06, 2023	SELL	$16.1 - $21.53 $506,345 - $677,118	-31,450 Reduced 19.82%	127,200 $0
Q3 2022 Nov 10, 2022	SELL	$18.24 - $22.16 $565,440 - $686,960	-31,000 Reduced 16.35%	158,650 $2.89 Billion
Q3 2021 Nov 10, 2021	BUY	$23.52 - $26.96 $2.99 Million - $3.43 Million	127,200 Added 203.68%	189,650 $4.55 Million
Q2 2021 Aug 12, 2021	SELL	$26.42 - $28.1 $264,200 - $281,000	-10,000 Reduced 13.8%	62,450 $1.67 Million
Q1 2021 May 11, 2021	SELL	$24.89 - $27.8 $273,790 - $305,800	-11,000 Reduced 13.18%	72,450 $1.93 Million
Q3 2020 Nov 10, 2020	SELL	$21.11 - $22.91 $271,685 - $294,851	-12,870 Reduced 13.36%	83,450 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$19.28 - $22.32 $2,313 - $2,678	-120 Reduced 0.12%	96,320 $2.06 Million
Q1 2020 Apr 30, 2020	SELL	$18.21 - $25.62 $24,856 - $34,971	-1,365 Reduced 1.4%	96,440 $1.92 Million
Q4 2019 Feb 03, 2020	BUY	$22.3 - $24.85 $1.7 Million - $1.89 Million	76,050 Added 349.57%	97,805 $2.38 Million
Q2 2019 Aug 07, 2019	SELL	$24.6 - $27.14 $154,980 - $170,982	-6,300 Reduced 22.46%	21,755 $563,000
Q1 2019 May 02, 2019	SELL	$22.01 - $26.21 $184,443 - $219,639	-8,380 Reduced 23.0%	28,055 $735,000
Q4 2018 Jan 31, 2019	SELL	$21.26 - $24.05 $557,012 - $630,110	-26,200 Reduced 41.83%	36,435 $822,000
Q3 2018 Nov 07, 2018	BUY	$22.82 - $24.95 $82,608 - $90,319	3,620 Added 6.13%	62,635 $1.5 Million
Q2 2018 Aug 09, 2018	SELL	$23.96 - $26.52 $11,860 - $13,127	-495 Reduced 0.83%	59,015 $1.43 Million
Q1 2018 May 09, 2018	BUY	$24.34 - $26.9 $348,913 - $385,611	14,335 Added 31.73%	59,510 $1.51 Million
Q4 2017 Feb 09, 2018	BUY	$24.66 - $26.14 $246,600 - $261,400	10,000 Added 28.43%	45,175 $1.15 Million
Q3 2017 Nov 07, 2017	SELL	$24.45 - $24.69 $1.74 Million - $1.76 Million	-71,235 Reduced 66.94%	35,175 $868,000
Q2 2017 Aug 09, 2017	BUY	N/A	106,410	106,410 $2.49 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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Banque Pictet & Cie Sa Ishares Msci Hong Kong ETF Transaction History