Banque Pictet & Cie Sa Ishares Msci China ETF Transaction History

Banque Pictet & Cie Sa

$14.9 Billion
Q4 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 38,400 shares of MCHI stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,400

Previous 32,600 17.79%

Holding current value

$1.9 Million

Previous $1.66 Million 8.44%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$46.1 - $59.67 $267,380 - $346,086	5,800 Added 17.79%	38,400 $1.8 Million
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

284

Shares Held

36.2M

Call Options Held

2.61M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Banque Pictet & Cie Sa Ishares Msci China ETF Transaction History