Banque Pictet & Cie Sa Ishares Biotechnology ETF Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 6,890 shares of IBB stock, worth $922,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,890

Previous 6,890 -0.0%

Holding current value

$922,915

Previous $945,000 6.14%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$132.3 - $140.89 $49,877 - $53,115	-377 Reduced 5.19%	6,890 $945,000
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $4.28 Million - $5.22 Million	-38,072 Reduced 83.97%	7,267 $987,000
Q3 2023 Nov 02, 2023	SELL	$122.27 - $131.47 $121,658 - $130,812	-995 Reduced 2.15%	45,339 $5.54 Million
Q2 2023 Aug 04, 2023	BUY	$125.53 - $133.58 $1.26 Million - $1.34 Million	10,051 Added 27.7%	46,334 $5.88 Million
Q1 2023 May 01, 2023	SELL	$121.97 - $137.23 $141,729 - $159,461	-1,162 Reduced 3.1%	36,283 $4.69 Million
Q4 2022 Feb 06, 2023	SELL	$117.58 - $138.43 $111,230 - $130,954	-946 Reduced 2.46%	37,445 $0
Q3 2022 Nov 10, 2022	BUY	$113.42 - $134.82 $737,230 - $876,330	6,500 Added 20.38%	38,391 $4.49 Billion
Q2 2022 Aug 08, 2022	BUY	$105.82 - $134.76 $384,655 - $489,852	3,635 Added 12.86%	31,891 $3.75 Million
Q1 2022 May 04, 2022	SELL	$119.6 - $152.37 $494,306 - $629,745	-4,133 Reduced 12.76%	28,256 $3.68 Million
Q1 2021 May 11, 2021	BUY	$146.68 - $172.6 $489,911 - $576,484	3,340 Added 11.5%	32,389 $4.88 Million
Q4 2020 Feb 10, 2021	SELL	$130.38 - $157.31 $727,650 - $877,947	-5,581 Reduced 16.12%	29,049 $4.4 Million
Q2 2020 Aug 13, 2020	SELL	$103.79 - $138.65 $262,588 - $350,784	-2,530 Reduced 6.81%	34,630 $4.73 Million
Q1 2020 Apr 30, 2020	SELL	$94.39 - $123.48 $235,975 - $308,700	-2,500 Reduced 6.3%	37,160 $4 Million
Q3 2019 Nov 08, 2019	BUY	$99.3 - $105.55 $12,909 - $13,721	130 Added 0.33%	39,660 $3.95 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,700 Reduced 4.12%	39,530 $4.31 Million
Q1 2019 May 02, 2019	SELL	N/A	-28,599 Reduced 40.96%	41,230 $4.61 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-25,350 Reduced 26.63%	69,829 $6.73 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-7,800 Reduced 7.57%	95,179 $11.6 Million
Q2 2018 Aug 09, 2018	BUY	N/A	25,130 Added 32.28%	102,979 $11.3 Million
Q1 2018 May 09, 2018	SELL	N/A	-13,037 Reduced 14.34%	77,849 $8.31 Million
Q4 2017 Feb 09, 2018	BUY	N/A	53,614 Added 143.85%	90,886 $9.7 Million
Q3 2017 Nov 07, 2017	BUY	N/A	5,361 Added 16.8%	37,272 $12.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	31,911	31,911 $9.9 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Banque Pictet & Cie Sa Ishares Biotechnology ETF Transaction History