Banque Pictet & Cie Sa Ishares Msci India Index Fund Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 129,934 shares of INDA stock, worth $7.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

129,934

Previous 125,462 3.56%

Holding current value

$7.14 Million

Previous $7 Million 8.67%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$54.86 - $59.22 $245,333 - $264,831	4,472 Added 3.56%	129,934 $7.61 Million
Q2 2024 Jul 25, 2024	SELL	$50.97 - $55.8 $35,882 - $39,283	-704 Reduced 0.56%	125,462 $7 Million
Q1 2024 May 06, 2024	SELL	$48.59 - $52.29 $2.43 Million - $2.62 Million	-50,017 Reduced 28.39%	126,166 $6.51 Million
Q4 2023 Feb 09, 2024	SELL	$42.73 - $49.02 $112,465 - $129,020	-2,632 Reduced 1.47%	176,183 $8.6 Million
Q3 2023 Nov 27, 2023	SELL	$43.2 - $45.46 $4.79 Million - $5.04 Million	-110,867 Reduced 38.27%	178,815 $7.91 Million
Q3 2023 Nov 02, 2023	SELL	$43.2 - $45.46 $3.34 Million - $3.52 Million	-77,330 Reduced 21.07%	289,682 $12.8 Million
Q2 2023 Aug 04, 2023	BUY	$39.49 - $43.7 $392,688 - $434,552	9,944 Added 2.78%	367,012 $16 Million
Q1 2023 May 01, 2023	BUY	$38.04 - $42.68 $1.01 Million - $1.14 Million	26,617 Added 8.05%	357,068 $14.1 Million
Q4 2022 Feb 06, 2023	BUY	$40.32 - $44.24 $1.07 Million - $1.17 Million	26,507 Added 8.72%	330,451 $0
Q3 2022 Nov 10, 2022	BUY	$39.48 - $44.42 $628,166 - $706,766	15,911 Added 5.52%	303,944 $12.4 Billion
Q2 2022 Aug 08, 2022	BUY	$38.78 - $46.44 $481,880 - $577,063	12,426 Added 4.51%	288,033 $11.3 Million
Q1 2022 May 04, 2022	BUY	$40.18 - $48.5 $48,738 - $58,830	1,213 Added 0.44%	275,607 $12.3 Million
Q4 2021 Feb 02, 2022	BUY	$43.63 - $50.78 $3,708 - $4,316	85 Added 0.03%	274,394 $12.6 Million
Q3 2021 Nov 10, 2021	BUY	$43.81 - $50.07 $2.44 Million - $2.78 Million	55,613 Added 25.43%	274,309 $13.4 Million
Q2 2021 Aug 12, 2021	BUY	$39.53 - $45.39 $1.03 Million - $1.19 Million	26,109 Added 13.56%	218,696 $9.67 Million
Q1 2021 May 11, 2021	BUY	$39.14 - $43.79 $163,840 - $183,304	4,186 Added 2.22%	192,587 $8.12 Million
Q4 2020 Feb 10, 2021	SELL	$33.54 - $40.22 $58,762 - $70,465	-1,752 Reduced 0.92%	188,401 $7.58 Million
Q3 2020 Nov 10, 2020	SELL	$29.67 - $34.57 $3.45 Million - $4.02 Million	-116,244 Reduced 37.94%	190,153 $6.44 Million
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.64 $196,461 - $264,566	-8,926 Reduced 2.83%	306,397 $8.89 Million
Q1 2020 Apr 30, 2020	SELL	$20.5 - $36.18 $878,384 - $1.55 Million	-42,848 Reduced 11.96%	315,323 $7.57 Million
Q4 2019 Feb 03, 2020	BUY	$32.18 - $35.45 $348,412 - $383,817	10,827 Added 3.12%	358,171 $12.6 Million
Q3 2019 Nov 08, 2019	BUY	$31.01 - $35.85 $388,865 - $449,559	12,540 Added 3.75%	347,344 $11.7 Million
Q2 2019 Aug 07, 2019	SELL	$32.68 - $36.38 $98,955 - $110,158	-3,028 Reduced 0.9%	334,804 $11.8 Million
Q1 2019 May 02, 2019	SELL	$31.65 - $35.66 $583,626 - $657,570	-18,440 Reduced 5.18%	337,832 $11.9 Million
Q4 2018 Jan 31, 2019	BUY	$29.3 - $33.56 $7.86 Million - $9 Million	268,136 Added 304.23%	356,272 $11.9 Million
Q3 2018 Nov 07, 2018	BUY	$32.47 - $36.14 $57,147 - $63,606	1,760 Added 2.04%	88,136 $2.86 Million
Q2 2018 Aug 09, 2018	BUY	$32.57 - $34.95 $51,134 - $54,871	1,570 Added 1.85%	86,376 $2.88 Million
Q1 2018 May 09, 2018	SELL	$32.97 - $38.06 $52,752 - $60,896	-1,600 Reduced 1.85%	84,806 $2.89 Million
Q4 2017 Feb 09, 2018	SELL	$32.68 - $36.07 $152,615 - $168,446	-4,670 Reduced 5.13%	86,406 $3.12 Million
Q3 2017 Nov 07, 2017	SELL	$32.29 - $34.58 $104,296 - $111,693	-3,230 Reduced 3.43%	91,076 $2.99 Million
Q2 2017 Aug 09, 2017	BUY	N/A	94,306	94,306 $3.03 Million

Others Institutions Holding INDA

# of Institutions

660

Shares Held

155M

Call Options Held

4.07M

Put Options Held

3.86M

View Full List

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

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 Msci India Index Fund Transaction History