Banque Pictet & Cie Sa Ishares Tr Transaction History

Banque Pictet & Cie Sa

$17.1 Billion
Q3 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 23,535 shares of ITA stock, worth $4.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,535

Previous 30,535 22.92%

Holding current value

$4.85 Million

Previous $5.76 Million 14.51%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$184.73 - $209.26 $1.29 Million - $1.46 Million	-7,000 Reduced 22.92%	23,535 $4.92 Million
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

881

Shares Held

21.4M

Call Options Held

1.04M

Put Options Held

441K

View Full List

About ISHARES TR

Ticker ITA
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Banque Pictet & Cie Sa Ishares Tr Transaction History