Banque Pictet & Cie Sa Ishares Msci China ETF Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Msci China ETF stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 32,600 shares of MCHI stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,600

Previous 32,000 1.88%

Holding current value

$1.54 Million

Previous $1.35 Million 22.98%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.43 - $50.98 $24,258 - $30,587	600 Added 1.88%	32,600 $1.66 Million
Q1 2024 May 06, 2024	SELL	$36.04 - $40.78 $360,400 - $407,800	-10,000 Reduced 23.81%	32,000 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$39.28 - $44.88 $537,350 - $613,958	13,680 Added 48.31%	42,000 $1.71 Million
Q2 2023 Aug 04, 2023	BUY	$43.24 - $49.88 $47,564 - $54,868	1,100 Added 4.04%	28,320 $1.27 Million
Q1 2023 May 01, 2023	BUY	$46.64 - $56.2 $466,400 - $562,000	10,000 Added 58.07%	27,220 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$42.56 - $56.02 $34,048 - $44,816	800 Added 4.87%	17,220 $733 Million
Q2 2022 Aug 08, 2022	BUY	$45.78 - $56.49 $55,851 - $68,917	1,220 Added 8.03%	16,420 $916,000
Q2 2021 Aug 12, 2021	SELL	$76.69 - $84.08 $315,195 - $345,568	-4,110 Reduced 21.28%	15,200 $1.25 Million
Q1 2021 May 11, 2021	BUY	$79.33 - $97.19 $36,491 - $44,707	460 Added 2.44%	19,310 $1.58 Million
Q4 2020 Feb 10, 2021	SELL	$73.99 - $82.81 $8.29 Million - $9.28 Million	-112,086 Reduced 85.6%	18,850 $1.53 Million
Q3 2020 Nov 10, 2020	SELL	$66.03 - $77.34 $4.81 Million - $5.63 Million	-72,811 Reduced 35.74%	130,936 $9.71 Million
Q2 2020 Aug 13, 2020	SELL	$55.21 - $66.92 $194,946 - $236,294	-3,531 Reduced 1.7%	203,747 $13.3 Million
Q1 2020 Apr 30, 2020	BUY	$52.36 - $67.78 $346,361 - $448,364	6,615 Added 3.3%	207,278 $11.9 Million
Q4 2019 Feb 03, 2020	BUY	$55.37 - $64.27 $1.06 Million - $1.23 Million	19,205 Added 10.58%	200,663 $12.9 Million
Q3 2019 Nov 08, 2019	BUY	$53.48 - $60.64 $24,975 - $28,318	467 Added 0.26%	181,458 $10.2 Million
Q2 2019 Aug 07, 2019	SELL	$54.88 - $65.03 $9.08 Million - $10.8 Million	-165,503 Reduced 47.77%	180,991 $10.8 Million
Q1 2019 May 02, 2019	SELL	$51.0 - $62.87 $654,432 - $806,747	-12,832 Reduced 3.57%	346,494 $21.6 Million
Q4 2018 Jan 31, 2019	BUY	$51.05 - $59.9 $681,976 - $800,204	13,359 Added 3.86%	359,326 $18.9 Million
Q3 2018 Nov 07, 2018	SELL	$56.8 - $65.94 $1.37 Million - $1.59 Million	-24,070 Reduced 6.5%	345,967 $20.7 Million
Q2 2018 Aug 09, 2018	BUY	$63.04 - $72.14 $404,590 - $462,994	6,418 Added 1.77%	370,037 $23.9 Million
Q1 2018 May 09, 2018	BUY	$65.39 - $76.72 $826,921 - $970,201	12,646 Added 3.6%	363,619 $24.9 Million
Q4 2017 Feb 09, 2018	SELL	$63.42 - $69.96 $713,665 - $787,259	-11,253 Reduced 3.11%	350,973 $23.4 Million
Q3 2017 Nov 07, 2017	BUY	$61.27 - $64.38 $783,888 - $823,677	12,794 Added 3.66%	362,226 $22.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	349,432	349,432 $19.1 Million

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

36.1M

Call Options Held

2.61M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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 Msci China ETF Transaction History