Banque Pictet & Cie Sa Ishares Russell 2000 ETF Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 57,924 shares of IWM stock, worth $13.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

57,924

Previous 57,720 0.35%

Holding current value

$13.8 Million

Previous $11.7 Million 9.26%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.87 - $224.6 $40,977 - $45,818	204 Added 0.35%	57,924 $12.8 Million
Q2 2024 Jul 25, 2024	BUY	$192.84 - $209.44 $5.94 Million - $6.45 Million	30,795 Added 114.37%	57,720 $11.7 Million
Q1 2024 May 06, 2024	SELL	$189.48 - $210.3 $229,270 - $254,463	-1,210 Reduced 4.3%	26,925 $5.66 Million
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $2.21 Million - $2.79 Million	-13,645 Reduced 32.66%	28,135 $5.65 Million
Q3 2023 Nov 27, 2023	SELL	$174.36 - $198.71 $224,226 - $255,541	-1,286 Reduced 2.99%	41,780 $7.38 Million
Q3 2023 Nov 02, 2023	SELL	$174.36 - $198.71 $313 Million - $357 Million	-1,795,234 Reduced 97.66%	43,066 $7.61 Million
Q2 2023 Aug 04, 2023	SELL	$170.4 - $187.93 $228 Million - $251 Million	-1,337,599 Reduced 42.12%	1,838,300 $344 Million
Q1 2023 May 01, 2023	BUY	$170.25 - $198.32 $531 Million - $619 Million	3,120,678 Added 5651.25%	3,175,899 $567 Million
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $579,831 - $653,661	3,476 Added 6.72%	55,221 $0
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $184,362 - $225,801	-1,123 Reduced 2.12%	51,745 $8.53 Billion
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $1.22 Million - $1.55 Million	-7,434 Reduced 12.33%	52,868 $8.95 Million
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $470,564 - $553,611	-2,457 Reduced 3.91%	60,302 $12.4 Million
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $7.05 Million - $8.07 Million	33,250 Added 112.68%	62,759 $14 Million
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $736,396 - $804,774	-3,478 Reduced 10.54%	29,509 $6.46 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $1.07 Million - $1.18 Million	-5,055 Reduced 13.29%	32,987 $7.57 Million
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $693,697 - $840,395	-3,585 Reduced 8.61%	38,042 $8.41 Million
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $313,490 - $410,228	2,060 Added 5.21%	41,627 $8.16 Million
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $6.4 Million - $7.29 Million	-46,025 Reduced 53.77%	39,567 $5.93 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $4.08 Million - $5.97 Million	39,010 Added 83.74%	85,592 $12.3 Million
Q1 2020 Apr 30, 2020	SELL	$99.9 - $169.53 $1.06 Million - $1.81 Million	-10,650 Reduced 18.61%	46,582 $5.33 Million
Q4 2019 Feb 03, 2020	BUY	$146.46 - $166.68 $3.89 Million - $4.43 Million	26,570 Added 86.65%	57,232 $9.48 Million
Q3 2019 Nov 08, 2019	BUY	$144.85 - $157.9 $3.8 Million - $4.14 Million	26,237 Added 592.93%	30,662 $4.64 Million
Q2 2019 Aug 07, 2019	SELL	$145.86 - $160.71 $325,267 - $358,383	-2,230 Reduced 33.51%	4,425 $688,000
Q1 2019 May 02, 2019	BUY	$132.25 - $158.24 $281,031 - $336,260	2,125 Added 46.91%	6,655 $1.02 Million
Q4 2018 Jan 31, 2019	SELL	$125.88 - $166.33 $829,926 - $1.1 Million	-6,593 Reduced 59.27%	4,530 $607,000
Q3 2018 Nov 07, 2018	BUY	$164.2 - $173.02 $211,817 - $223,195	1,290 Added 13.12%	11,123 $1.88 Million
Q2 2018 Aug 09, 2018	SELL	$148.13 - $169.97 $2.03 Million - $2.33 Million	-13,704 Reduced 58.22%	9,833 $1.61 Million
Q1 2018 May 09, 2018	SELL	$145.44 - $159.96 $4.07 Million - $4.48 Million	-28,001 Reduced 54.33%	23,537 $3.57 Million
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $130,775 - $138,561	-898 Reduced 1.71%	51,538 $7.86 Million
Q3 2017 Nov 07, 2017	SELL	$144.61 - $148.18 $80,258 - $82,239	-555 Reduced 1.05%	52,436 $7.77 Million
Q2 2017 Aug 09, 2017	BUY	N/A	52,991	52,991 $7.47 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Banque Pictet & Cie Sa Ishares Russell 2000 ETF Transaction History