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 $950,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,890

Previous 6,890 -0.0%

Holding current value

$950,544

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

1,009

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Pictet & Cie Sa, based on Form 13F filings with the SEC.

News

Stay updated on Banque Pictet & Cie Sa with notifications on news.

Account

Banque Pictet & Cie Sa Ishares Biotechnology ETF Transaction History