Banque Pictet & Cie Sa Ishares Inc Msci Singapore ETF Transaction History

Banque Pictet & Cie Sa

$11 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$20.64 - $24.51 $185,760 - $220,590	-9,000 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$22.92 - $24.22 $45,840 - $48,440	-2,000 Reduced 18.18%	9,000 $209,000
Q3 2020 Nov 10, 2020	SELL	$18.31 - $19.68 $12,725 - $13,677	-695 Reduced 5.94%	11,000 $206,000
Q2 2020 Aug 13, 2020	SELL	$16.33 - $20.53 $97,979 - $123,180	-6,000 Reduced 33.91%	11,695 $220,000
Q1 2020 Apr 30, 2020	SELL	$15.29 - $24.54 $30,580 - $49,080	-2,000 Reduced 10.15%	17,695 $307,000
Q3 2018 Nov 07, 2018	BUY	$22.89 - $24.55 $183,120 - $196,400	8,000 Added 68.41%	19,695 $478,000
Q2 2018 Aug 09, 2018	SELL	$23.61 - $27.86 $8,712 - $10,280	-369 Reduced 3.06%	11,695 $281,000
Q1 2018 May 09, 2018	BUY	$25.56 - $28.19 $94,444 - $104,162	3,695 Added 44.15%	12,064 $322,000
Q4 2017 Feb 09, 2018	SELL	$24.4 - $26.78 $50,386 - $55,300	-2,065 Reduced 19.79%	8,369 $217,000
Q3 2017 Nov 07, 2017	SELL	$24.32 - $24.43 $58,854 - $59,120	-2,420 Reduced 18.83%	10,434 $255,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,854	12,854 $304,000

Others Institutions Holding EWS

# of Institutions

89

Shares Held

14M

Call Options Held

0

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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