Banque Pictet & Cie Sa Ishares Inc Msci South Korea E Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 82,379 shares of EWY stock, worth $4.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,379

Previous 97,504 15.51%

Holding current value

$4.73 Million

Previous $6.44 Million 18.25%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$59.44 - $68.96 $899,030 - $1.04 Million	-15,125 Reduced 15.51%	82,379 $5.27 Million
Q2 2024 Jul 25, 2024	BUY	$60.88 - $66.92 $712,843 - $783,566	11,709 Added 13.65%	97,504 $6.44 Million
Q1 2024 May 06, 2024	SELL	$57.46 - $67.53 $85,328 - $100,282	-1,485 Reduced 1.7%	85,795 $5.76 Million
Q4 2023 Feb 09, 2024	BUY	$54.64 - $65.98 $635,736 - $767,677	11,635 Added 15.38%	87,280 $5.72 Million
Q3 2023 Nov 02, 2023	BUY	$58.7 - $67.9 $117,400 - $135,800	2,000 Added 2.72%	75,645 $4.46 Million
Q2 2023 Aug 04, 2023	BUY	$59.27 - $67.51 $23,056 - $26,261	389 Added 0.53%	73,645 $4.67 Million
Q1 2023 May 01, 2023	SELL	$55.43 - $65.41 $177,265 - $209,181	-3,198 Reduced 4.18%	73,256 $4.48 Million
Q4 2022 Feb 06, 2023	SELL	$48.42 - $60.73 $567,772 - $712,119	-11,726 Reduced 13.3%	76,454 $0
Q3 2022 Nov 10, 2022	BUY	$47.36 - $62.19 $530,432 - $696,528	11,200 Added 14.55%	88,180 $4.18 Billion
Q2 2022 Aug 08, 2022	SELL	$57.22 - $72.03 $606,532 - $763,518	-10,600 Reduced 12.1%	76,980 $4.48 Million
Q1 2022 May 04, 2022	SELL	$66.82 - $79.77 $1.41 Million - $1.68 Million	-21,100 Reduced 19.41%	87,580 $6.24 Million
Q2 2021 Aug 12, 2021	SELL	$88.18 - $94.01 $211,632 - $225,624	-2,400 Reduced 2.16%	108,680 $10.1 Million
Q1 2021 May 11, 2021	BUY	$86.01 - $96.22 $980,514 - $1.1 Million	11,400 Added 11.44%	111,080 $9.96 Million
Q4 2020 Feb 10, 2021	BUY	$64.9 - $86.15 $220,660 - $292,910	3,400 Added 3.53%	99,680 $8.58 Million
Q2 2020 Aug 13, 2020	SELL	$43.69 - $60.23 $243,702 - $335,962	-5,578 Reduced 5.48%	96,280 $5.5 Million
Q1 2020 Apr 30, 2020	SELL	$38.97 - $64.09 $524,419 - $862,459	-13,457 Reduced 11.67%	101,858 $4.78 Million
Q3 2019 Nov 08, 2019	BUY	$51.18 - $59.64 $1.33 Million - $1.55 Million	26,035 Added 29.16%	115,315 $6.5 Million
Q2 2019 Aug 07, 2019	SELL	$54.92 - $64.3 $109,840 - $128,600	-2,000 Reduced 2.19%	89,280 $5.35 Million
Q4 2018 Jan 31, 2019	SELL	$56.85 - $67.95 $341,100 - $407,700	-6,000 Reduced 6.17%	91,280 $5.37 Million
Q3 2018 Nov 07, 2018	BUY	$63.3 - $68.52 $139,260 - $150,744	2,200 Added 2.31%	97,280 $6.64 Million
Q2 2018 Aug 09, 2018	BUY	$66.79 - $76.09 $1.17 Million - $1.33 Million	17,480 Added 22.53%	95,080 $6.44 Million
Q1 2018 May 09, 2018	SELL	$68.93 - $79.04 $130,967 - $150,176	-1,900 Reduced 2.39%	77,600 $5.86 Million
Q4 2017 Feb 09, 2018	SELL	$69.22 - $77.41 $2.54 Million - $2.84 Million	-36,700 Reduced 31.58%	79,500 $5.96 Million
Q2 2017 Aug 09, 2017	BUY	N/A	116,200	116,200 $7.88 Million

Others Institutions Holding EWY

# of Institutions

264

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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Banque Pictet & Cie Sa Ishares Inc Msci South Korea E Transaction History