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

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$43.94 - $46.78 $59,319 - $63,153	1,350 Added 2.33%	59,223 $2.71 Million
Q1 2023 May 01, 2023	BUY	$40.01 - $45.25 $163,520 - $184,936	4,087 Added 7.6%	57,873 $2.61 Million
Q4 2022 Feb 06, 2023	BUY	$31.86 - $40.99 $95,420 - $122,765	2,995 Added 5.9%	53,786 $0
Q2 2021 Aug 12, 2021	SELL	$47.21 - $51.44 $13,785 - $15,020	-292 Reduced 0.57%	50,791 $2.51 Million
Q1 2021 May 11, 2021	SELL	$43.31 - $46.8 $124,732 - $134,784	-2,880 Reduced 5.34%	51,083 $2.37 Million
Q4 2020 Feb 10, 2021	SELL	$35.88 - $44.65 $71,760 - $89,300	-2,000 Reduced 3.57%	53,963 $2.38 Million
Q3 2020 Nov 10, 2020	BUY	$36.59 - $40.09 $917,786 - $1.01 Million	25,083 Added 81.23%	55,963 $2.12 Million
Q2 2020 Aug 13, 2020	SELL	$28.89 - $38.78 $1.14 Million - $1.54 Million	-39,600 Reduced 56.19%	30,880 $1.13 Million
Q1 2020 Apr 30, 2020	SELL	$26.01 - $42.44 $1.13 Million - $1.85 Million	-43,600 Reduced 38.22%	70,480 $2.15 Million
Q4 2019 Feb 03, 2020	BUY	$37.57 - $42.02 $293,046 - $327,756	7,800 Added 7.34%	114,080 $4.78 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,250 Reduced 2.07%	106,280 $4.2 Million
Q1 2019 May 02, 2019	SELL	N/A	-10,115 Reduced 8.53%	108,530 $4.19 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-4,780 Reduced 3.87%	118,645 $4.16 Million
Q3 2018 Nov 07, 2018	BUY	N/A	21,215 Added 20.76%	123,425 $5.06 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-270 Reduced 0.26%	102,210 $4.19 Million
Q1 2018 May 09, 2018	SELL	N/A	-5,000 Reduced 4.65%	102,480 $4.44 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-25,590 Reduced 19.23%	107,480 $4.66 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-900 Reduced 0.67%	133,070 $5.77 Million
Q2 2017 Aug 09, 2017	BUY	N/A	133,970	133,970 $5.4 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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