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

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 144,222 shares of EWT stock, worth $7.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

144,222

Previous 129,940 10.99%

Holding current value

$7.58 Million

Previous $7.04 Million 10.34%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$47.78 - $56.88 $682,393 - $812,360	14,282 Added 10.99%	144,222 $7.77 Million
Q2 2024 Jul 25, 2024	BUY	$45.71 - $54.87 $150,843 - $181,071	3,300 Added 2.61%	129,940 $7.04 Million
Q1 2024 May 06, 2024	BUY	$42.35 - $49.11 $122,815 - $142,419	2,900 Added 2.34%	126,640 $6.16 Million
Q4 2023 Feb 09, 2024	BUY	$43.43 - $50.16 $464,701 - $536,712	10,700 Added 9.47%	123,740 $5.7 Million
Q3 2023 Nov 27, 2023	SELL	$44.15 - $48.97 $1.85 Million - $2.06 Million	-42,009 Reduced 27.09%	113,040 $5.04 Million
Q3 2023 Nov 02, 2023	BUY	$44.15 - $48.97 $9,933 - $11,018	225 Added 0.15%	155,049 $6.91 Million
Q2 2023 Aug 04, 2023	BUY	$42.92 - $49.03 $30,730 - $35,105	716 Added 0.46%	154,824 $7.28 Million
Q1 2023 May 01, 2023	BUY	$40.36 - $45.89 $80,437 - $91,458	1,993 Added 1.31%	154,108 $6.99 Million
Q4 2022 Feb 06, 2023	SELL	$39.8 - $50.82 $129,986 - $165,978	-3,266 Reduced 2.1%	152,115 $0
Q3 2022 Nov 10, 2022	SELL	$43.1 - $53.01 $366,350 - $450,585	-8,500 Reduced 5.19%	155,381 $6.7 Billion
Q2 2022 Aug 08, 2022	SELL	$50.42 - $62.43 $509,242 - $630,543	-10,100 Reduced 5.81%	163,881 $8.26 Million
Q1 2022 May 04, 2022	SELL	$59.36 - $67.77 $1.69 Million - $1.93 Million	-28,542 Reduced 14.09%	173,981 $10.7 Million
Q1 2021 May 11, 2021	SELL	$53.78 - $60.31 $159,135 - $178,457	-2,959 Reduced 1.44%	202,523 $12.1 Million
Q1 2020 Apr 30, 2020	SELL	$29.48 - $41.81 $162,611 - $230,623	-5,516 Reduced 2.61%	205,482 $6.78 Million
Q4 2019 Feb 03, 2020	SELL	$36.19 - $41.69 $439,346 - $506,116	-12,140 Reduced 5.44%	210,998 $8.68 Million
Q3 2019 Nov 08, 2019	SELL	$33.08 - $36.62 $365,037 - $404,101	-11,035 Reduced 4.71%	223,138 $8.11 Million
Q2 2019 Aug 07, 2019	BUY	$32.44 - $36.43 $661,776 - $743,172	20,400 Added 9.54%	234,173 $8.19 Million
Q1 2019 May 02, 2019	BUY	$30.3 - $34.67 $948,390 - $1.09 Million	31,300 Added 17.15%	213,773 $7.39 Million
Q4 2018 Jan 31, 2019	SELL	$30.86 - $37.83 $765,636 - $938,562	-24,810 Reduced 11.97%	182,473 $5.77 Million
Q3 2018 Nov 07, 2018	SELL	$35.29 - $38.24 $17,645 - $19,120	-500 Reduced 0.24%	207,283 $7.82 Million
Q1 2018 May 09, 2018	SELL	$35.2 - $39.32 $857,472 - $957,835	-24,360 Reduced 10.49%	207,783 $7.97 Million
Q4 2017 Feb 09, 2018	SELL	$35.29 - $38.4 $1.13 Million - $1.23 Million	-32,000 Reduced 12.11%	232,143 $8.41 Million
Q3 2017 Nov 07, 2017	SELL	$35.81 - $37.69 $5,371 - $5,653	-150 Reduced 0.06%	264,143 $9.54 Million
Q2 2017 Aug 09, 2017	BUY	N/A	264,293	264,293 $9.45 Million

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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