Banque Pictet & Cie Sa Ishares Inc Msci Brazil 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 Brazil ETF stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 244,395 shares of EWZ stock, worth $5.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

244,395

Previous 244,395 -0.0%

Holding current value

$5.55 Million

Previous $6.68 Million 7.91%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$26.98 - $32.99 $203,429 - $248,744	-7,540 Reduced 2.99%	244,395 $6.68 Million
Q4 2023 Feb 09, 2024	BUY	$29.1 - $35.66 $497,930 - $610,178	17,111 Added 7.29%	251,935 $8.81 Million
Q3 2023 Nov 02, 2023	BUY	$30.06 - $34.11 $90,180 - $102,330	3,000 Added 1.29%	234,824 $7.2 Million
Q2 2023 Aug 04, 2023	SELL	$27.09 - $33.17 $22,755 - $27,862	-840 Reduced 0.36%	231,824 $7.52 Million
Q1 2023 May 01, 2023	BUY	$25.26 - $30.59 $293,394 - $355,302	11,615 Added 5.25%	232,664 $6.37 Million
Q4 2022 Feb 06, 2023	BUY	$26.21 - $34.1 $1.07 Million - $1.4 Million	41,014 Added 22.78%	221,049 $0
Q2 2022 Aug 08, 2022	SELL	$27.14 - $39.52 $1.3 Million - $1.9 Million	-48,050 Reduced 21.07%	180,035 $4.93 Million
Q1 2022 May 04, 2022	SELL	$26.52 - $37.86 $47,736 - $68,148	-1,800 Reduced 0.78%	228,085 $8.62 Million
Q4 2021 Feb 02, 2022	BUY	$27.4 - $33.26 $109,600 - $133,040	4,000 Added 1.77%	229,885 $6.45 Million
Q3 2021 Nov 10, 2021	SELL	$32.13 - $40.28 $77,112 - $96,672	-2,400 Reduced 1.05%	225,885 $7.26 Million
Q2 2021 Aug 12, 2021	BUY	$32.62 - $41.96 $528,444 - $679,752	16,200 Added 7.64%	228,285 $9.26 Million
Q4 2020 Feb 10, 2021	BUY	$26.86 - $37.89 $1.48 Million - $2.09 Million	55,100 Added 35.1%	212,085 $7.86 Million
Q2 2020 Aug 13, 2020	BUY	$21.79 - $33.27 $1.46 Million - $2.23 Million	67,096 Added 74.64%	156,985 $4.52 Million
Q1 2020 Apr 30, 2020	BUY	$20.82 - $48.41 $472,905 - $1.1 Million	22,714 Added 33.81%	89,889 $2.12 Million
Q3 2019 Nov 08, 2019	SELL	$38.89 - $46.73 $350,010 - $420,570	-9,000 Reduced 11.81%	67,175 $2.83 Million
Q2 2019 Aug 07, 2019	SELL	$36.99 - $44.38 $113,929 - $136,690	-3,080 Reduced 3.89%	76,175 $3.33 Million
Q1 2019 May 02, 2019	SELL	$39.28 - $45.46 $39,869 - $46,141	-1,015 Reduced 1.26%	79,255 $3.25 Million
Q4 2018 Jan 31, 2019	SELL	$33.71 - $41.61 $1.05 Million - $1.3 Million	-31,200 Reduced 27.99%	80,270 $3.07 Million
Q3 2018 Nov 07, 2018	BUY	$30.72 - $37.55 $31,948 - $39,052	1,040 Added 0.94%	111,470 $3.76 Million
Q2 2018 Aug 09, 2018	SELL	$31.0 - $44.17 $3,100 - $4,417	-100 Reduced 0.09%	110,430 $3.54 Million
Q1 2018 May 09, 2018	BUY	$41.68 - $47.33 $16,672 - $18,932	400 Added 0.36%	110,530 $4.96 Million
Q4 2017 Feb 09, 2018	SELL	$37.74 - $43.34 $287,956 - $330,684	-7,630 Reduced 6.48%	110,130 $4.46 Million
Q3 2017 Nov 07, 2017	SELL	$39.99 - $43.35 $159,960 - $173,400	-4,000 Reduced 3.29%	117,760 $4.91 Million
Q2 2017 Aug 09, 2017	BUY	N/A	121,760	121,760 $4.16 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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