Banque Pictet & Cie Sa Ishares Core S&P 500 ETF Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 8,537 shares of IVV stock, worth $5.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,537

Previous 8,537 -0.0%

Holding current value

$5.02 Million

Previous $4.67 Million 5.42%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $124,382 - $137,410	-250 Reduced 2.85%	8,537 $4.67 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $145,630 - $169,087	-353 Reduced 3.86%	8,787 $4.2 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $1,283 - $1,380	3 Added 0.03%	9,140 $3.92 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $1.64 Million - $1.8 Million	4,033 Added 79.02%	9,137 $4.07 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $5,716 - $6,279	-15 Reduced 0.29%	5,104 $2.1 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $1.44 Million - $1.65 Million	-4,033 Reduced 44.07%	5,119 $0
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $3.41 Million - $3.92 Million	-8,160 Reduced 47.13%	9,152 $4.15 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $1.97 Million - $2.1 Million	4,610 Added 36.29%	17,312 $7.46 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $423,390 - $452,705	-1,053 Reduced 7.66%	12,702 $5.46 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $2.5 Million - $2.69 Million	-6,745 Reduced 32.9%	13,755 $5.47 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $845,259 - $968,506	2,580 Added 14.4%	20,500 $7.7 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $353,911 - $465,189	-1,434 Reduced 7.41%	17,920 $5.55 Million
Q1 2020 Apr 30, 2020	SELL	$224.65 - $339.88 $2.21 Million - $3.35 Million	-9,847 Reduced 33.72%	19,354 $5 Million
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $599,823 - $671,666	2,071 Added 7.63%	29,201 $9.44 Million
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $1.01 Million - $1.18 Million	4,110 Added 17.85%	27,130 $7.72 Million
Q4 2018 Jan 31, 2019	SELL	$236.09 - $293.95 $482,804 - $601,127	-2,045 Reduced 8.16%	23,020 $5.79 Million
Q3 2018 Nov 07, 2018	SELL	$272.73 - $295.76 $27,273 - $29,576	-100 Reduced 0.4%	25,065 $7.34 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $15,552 - $16,853	-60 Reduced 0.24%	25,165 $6.87 Million
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $398,516 - $443,093	1,535 Added 6.48%	25,225 $6.69 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $431,749 - $461,499	-1,700 Reduced 6.7%	23,690 $6.37 Million
Q3 2017 Nov 07, 2017	SELL	$246.18 - $253.1 $131,706 - $135,408	-535 Reduced 2.06%	25,390 $6.42 Million
Q2 2017 Aug 09, 2017	BUY	N/A	25,925	25,925 $6.31 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Banque Pictet & Cie Sa Ishares Core S&P 500 ETF Transaction History