Banque Pictet & Cie Sa Ishares Msci Japan ETF Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 42,086 shares of EWJ stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,086

Previous 59,429 29.18%

Holding current value

$2.8 Million

Previous $4.06 Million 25.77%

% of portfolio

0.02%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$63.12 - $72.99 $1.09 Million - $1.27 Million	-17,343 Reduced 29.18%	42,086 $3.01 Million
Q2 2024 Jul 25, 2024	BUY	$66.01 - $70.48 $2.1 Million - $2.24 Million	31,740 Added 114.63%	59,429 $4.06 Million
Q1 2024 May 06, 2024	BUY	$63.06 - $71.83 $263,590 - $300,249	4,180 Added 17.78%	27,689 $1.98 Million
Q4 2023 Feb 09, 2024	BUY	$57.34 - $64.14 $5,275 - $5,900	92 Added 0.39%	23,509 $1.51 Million
Q3 2023 Nov 27, 2023	SELL	$59.17 - $63.7 $47.5 Million - $51.1 Million	-802,756 Reduced 97.17%	23,417 $1.41 Million
Q3 2023 Nov 02, 2023	SELL	$59.17 - $63.7 $5.25 Million - $5.65 Million	-88,739 Reduced 9.7%	826,173 $49.8 Million
Q2 2023 Aug 04, 2023	BUY	$57.69 - $63.8 $28.6 Million - $31.6 Million	495,784 Added 118.29%	914,912 $56.6 Million
Q1 2023 May 01, 2023	SELL	$53.43 - $58.87 $1.22 Million - $1.35 Million	-22,881 Reduced 5.18%	419,128 $24.6 Million
Q4 2022 Feb 06, 2023	SELL	$48.44 - $56.18 $638,100 - $740,059	-13,173 Reduced 2.89%	442,009 $0
Q3 2022 Nov 10, 2022	SELL	$48.82 - $57.26 $149,926 - $175,845	-3,071 Reduced 0.67%	455,182 $22.2 Billion
Q2 2022 Aug 08, 2022	SELL	$52.06 - $62.43 $5.16 Million - $6.18 Million	-99,021 Reduced 17.77%	458,253 $24.2 Million
Q1 2022 May 04, 2022	SELL	$58.18 - $67.99 $914,356 - $1.07 Million	-15,716 Reduced 2.74%	557,274 $34.3 Million
Q4 2021 Feb 02, 2022	SELL	$65.98 - $70.36 $81,947 - $87,387	-1,242 Reduced 0.22%	572,990 $38.4 Million
Q3 2021 Nov 10, 2021	BUY	$66.26 - $74.12 $10,866 - $12,155	164 Added 0.03%	574,232 $40.3 Million
Q2 2021 Aug 12, 2021	BUY	$65.43 - $69.98 $246,147 - $263,264	3,762 Added 0.66%	574,068 $38.8 Million
Q1 2021 May 11, 2021	BUY	$66.76 - $71.86 $1.85 Million - $1.99 Million	27,681 Added 5.1%	570,306 $39.1 Million
Q4 2020 Feb 10, 2021	BUY	$58.14 - $67.56 $631,865 - $734,242	10,868 Added 2.04%	542,625 $36.7 Million
Q3 2020 Nov 10, 2020	SELL	$54.33 - $59.58 $1.55 Million - $1.7 Million	-28,457 Reduced 5.08%	531,757 $31.4 Million
Q2 2020 Aug 13, 2020	SELL	$46.57 - $57.9 $919,524 - $1.14 Million	-19,745 Reduced 3.4%	560,214 $30.8 Million
Q1 2020 Apr 30, 2020	SELL	$43.22 - $60.05 $2.53 Million - $3.51 Million	-58,435 Reduced 9.15%	579,959 $28.6 Million
Q4 2019 Feb 03, 2020	BUY	$55.79 - $60.73 $330,165 - $359,400	5,918 Added 0.94%	638,394 $37.8 Million
Q3 2019 Nov 08, 2019	BUY	$55.19 - $57.3 $1.36 Million - $1.41 Million	24,603 Added 4.05%	632,476 $35.9 Million
Q2 2019 Aug 07, 2019	BUY	N/A	15,692 Added 2.65%	607,873 $33.2 Million
Q1 2019 May 02, 2019	BUY	N/A	436,396 Added 280.13%	592,181 $32.4 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-8,287 Reduced 5.05%	155,785 $7.9 Million
Q3 2018 Nov 07, 2018	BUY	N/A	14,022 Added 9.34%	164,072 $9.88 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-6,309 Reduced 4.03%	150,050 $8.69 Million
Q1 2018 May 09, 2018	BUY	N/A	114,002 Added 269.15%	156,359 $9.49 Million
Q4 2017 Feb 09, 2018	BUY	N/A	18,831 Added 80.04%	42,357 $2.54 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-387,540 Reduced 94.28%	23,526 $1.31 Million
Q2 2017 Aug 09, 2017	BUY	N/A	411,066	411,066 $22.1 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Banque Pictet & Cie Sa Ishares Msci Japan ETF Transaction History