Banque Pictet & Cie Sa Ishares Tr Transaction History

Banque Pictet & Cie Sa

$10.6 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$26.14 - $30.42 $823,410 - $958,230	31,500 New	31,500 $835,000
Q3 2022 Nov 10, 2022	SELL	$26.61 - $34.07 $65,114 - $83,369	-2,447 Reduced 1.93%	124,046 $3.21 Billion
Q2 2022 Aug 08, 2022	SELL	$28.01 - $34.33 $198,674 - $243,502	-7,093 Reduced 5.31%	126,493 $4.29 Million
Q1 2022 May 04, 2022	BUY	$27.07 - $39.03 $39,007 - $56,242	1,441 Added 1.09%	133,586 $4.27 Million
Q4 2021 Feb 02, 2022	BUY	$35.57 - $42.33 $28,420 - $33,821	799 Added 0.61%	132,145 $4.83 Million

Q3 2021 Nov 10, 2021	SELL	$38.18 - $46.09 $18,670 - $22,538	-489 Reduced 0.37%	131,346 $5.11 Million
Q2 2021 Aug 12, 2021	SELL	$43.55 - $47.59 $711,171 - $777,144	-16,330 Reduced 11.02%	131,835 $6.11 Million
Q1 2021 May 11, 2021	SELL	$45.11 - $54.47 $518,674 - $626,296	-11,498 Reduced 7.2%	148,165 $6.91 Million
Q4 2020 Feb 10, 2021	BUY	$42.03 - $48.62 $278,028 - $321,621	6,615 Added 4.32%	159,663 $7.41 Million
Q3 2020 Nov 10, 2020	BUY	$40.16 - $45.53 $4,015 - $4,553	100 Added 0.07%	153,048 $6.43 Million
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.56 $50,666 - $58,474	-1,407 Reduced 0.91%	152,948 $6.07 Million
Q1 2020 Apr 30, 2020	SELL	$33.91 - $45.28 $264,531 - $353,229	-7,801 Reduced 4.81%	154,355 $5.79 Million
Q4 2019 Feb 03, 2020	BUY	$39.63 - $43.71 $127,529 - $140,658	3,218 Added 2.02%	162,156 $7.08 Million
Q3 2019 Nov 08, 2019	BUY	$37.67 - $43.4 $34,468 - $39,711	915 Added 0.58%	158,938 $6.33 Million
Q2 2019 Aug 07, 2019	SELL	$39.93 - $45.85 $1.43 Million - $1.65 Million	-35,880 Reduced 18.5%	158,023 $6.76 Million
Q1 2019 May 02, 2019	BUY	$38.09 - $45.17 $7.39 Million - $8.76 Million	193,903 New	193,903 $8.58 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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