Banque Pictet & Cie Sa Ishares Tr Transaction History

Banque Pictet & Cie Sa

  • $13.1 Billion
  • Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Tr stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 28,850 shares of ITA stock, worth $4.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,850
Previous 28,850 -0.0%
Holding current value
$4.26 Million
Previous $3.81 Million 13.34%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$127.05 - $137.39 $74,959 - $81,060
590 Added 2.09%
28,850 $3.81 Million
Q1 2024

May 06, 2024
BUY
$119.3 - $131.93 $3.37 Million - $3.73 Million
28,260 New
28,260 $3.73 Million
Q2 2023

Aug 04, 2023
BUY
$108.66 - $117.41 $177,659 - $191,965
1,635 Added 91.85%
3,415 $398,000
Q1 2023

May 01, 2023
BUY
$108.43 - $117.74 $193,005 - $209,577
1,780 New
1,780 $204,000
Q2 2022

Aug 08, 2022
SELL
$93.66 - $112.65 $187,320 - $225,300
-2,000 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$89.08 - $106.06 $178,160 - $212,120
2,000 New
2,000 $208,000
Q4 2020

Feb 10, 2021
SELL
$74.72 - $96.94 $571,608 - $741,591
-7,650 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
$77.31 - $86.07 $498,649 - $555,151
-6,450 Reduced 45.74%
7,650 $1.21 Million
Q2 2020

Aug 13, 2020
SELL
$67.92 - $96.92 $427,896 - $610,596
-6,300 Reduced 30.88%
14,100 $2.32 Million
Q4 2018

Jan 31, 2019
BUY
$81.01 - $108.82 $243,030 - $326,460
3,000 Added 17.24%
20,400 $3.53 Million
Q3 2018

Nov 07, 2018
SELL
$96.46 - $108.81 $77,168 - $87,048
-800 Reduced 4.4%
17,400 $3.77 Million
Q4 2017

Feb 09, 2018
BUY
$88.79 - $94.61 $71,032 - $75,688
800 Added 4.6%
18,200 $3.42 Million
Q3 2017

Nov 07, 2017
BUY
$88.6 - $89.39 $505,019 - $509,523
5,700 Added 48.72%
17,400 $3.1 Million
Q2 2017

Aug 09, 2017
BUY
N/A
11,700
11,700 $1.84 Million

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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