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 $6.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

129,934

Previous 125,462 3.56%

Holding current value

$6.96 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

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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