Banque Pictet & Cie Sa Ishares Tr Transaction History

Banque Pictet & Cie Sa

$14.2 Billion
Q2 2025

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Tr stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 30,535 shares of ITA stock, worth $6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,535

Previous 30,535 -0.0%

Holding current value

$6 Million

Previous $4.67 Million 23.23%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$144.84 - $159.5 $31,140 - $34,292	-215 Reduced 0.7%	30,535 $4.67 Million
Q4 2024 Jan 30, 2025	BUY	$144.31 - $157.31 $274,189 - $298,889	1,900 Added 6.59%	30,750 $4.47 Million
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

834

Shares Held

19.8M

Call Options Held

912K

Put Options Held

356K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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 Tr Transaction History