Banque Pictet & Cie Sa Ishs Msci Utd Kingdom ETF Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$31.9 - $33.93 $70,084 - $74,544	2,197 Added 7.14%	32,979 $1.07 Million
Q1 2023 May 01, 2023	BUY	$30.43 - $33.05 $200,685 - $217,964	6,595 Added 27.27%	30,782 $993,000
Q4 2022 Feb 06, 2023	SELL	$25.95 - $31.9 $672,987 - $827,294	-25,934 Reduced 51.74%	24,187 $0
Q3 2022 Nov 10, 2022	SELL	$25.64 - $31.27 $121,995 - $148,782	-4,758 Reduced 8.67%	50,121 $1.31 Billion
Q2 2022 Aug 08, 2022	BUY	$29.18 - $34.2 $1.01 Million - $1.19 Million	34,674 Added 171.61%	54,879 $1.64 Million
Q1 2022 May 04, 2022	BUY	$30.78 - $34.76 $621,909 - $702,325	20,205 New	20,205 $680,000
Q2 2021 Aug 12, 2021	SELL	$31.67 - $34.2 $268,371 - $289,810	-8,474 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$29.22 - $31.87 $247,610 - $270,066	8,474 New	8,474 $265,000
Q2 2020 Aug 13, 2020	SELL	$22.55 - $28.31 $599,311 - $752,394	-26,577 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$19.66 - $34.15 $3,932 - $6,830	-200 Reduced 0.75%	26,577 $635,000
Q4 2019 Feb 03, 2020	SELL	$30.17 - $34.2 $6,727 - $7,626	-223 Reduced 0.83%	26,777 $913,000
Q1 2019 May 02, 2019	SELL	$29.15 - $33.67 $1.67 Million - $1.93 Million	-57,350 Reduced 67.99%	27,000 $891,000
Q4 2018 Jan 31, 2019	BUY	$28.56 - $34.09 $1.67 Million - $1.99 Million	58,350 Added 224.42%	84,350 $2.48 Million
Q3 2018 Nov 07, 2018	BUY	$32.79 - $35.3 $852,540 - $917,799	26,000 New	26,000 $887,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$275 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$275 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$106 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$87.7 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$64.9 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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