Banque Pictet & Cie Sa Ishares S&P 100 ETF Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 1,220 shares of OEF stock, worth $324,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,220

Previous 1,220 -0.0%

Holding current value

$324,556

Previous $322,000 0.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$234.68 - $265.99 $168,969 - $191,512	-720 Reduced 37.11%	1,220 $322,000
Q4 2023 Feb 09, 2024	SELL	$193.71 - $224.12 $148,188 - $171,451	-765 Reduced 28.28%	1,940 $433,000
Q1 2023 May 01, 2023	SELL	$168.71 - $187.04 $493,139 - $546,717	-2,923 Reduced 51.94%	2,705 $505,000
Q4 2022 Feb 06, 2023	SELL	$161.29 - $182.62 $38,870 - $44,011	-241 Reduced 4.11%	5,628 $0
Q2 2022 Aug 08, 2022	SELL	$166.91 - $211.14 $196,953 - $249,145	-1,180 Reduced 16.74%	5,869 $1.01 Million
Q1 2022 May 04, 2022	SELL	$190.9 - $221.63 $62,997 - $73,137	-330 Reduced 4.47%	7,049 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$181.86 - $196.18 $934,760 - $1.01 Million	-5,140 Reduced 41.06%	7,379 $1.45 Million
Q1 2021 May 11, 2021	SELL	$169.45 - $180.47 $26.9 Million - $28.7 Million	-158,948 Reduced 92.7%	12,519 $2.25 Million
Q4 2020 Feb 10, 2021	SELL	$150.78 - $171.64 $137,360 - $156,364	-911 Reduced 0.53%	171,467 $29.4 Million
Q3 2020 Nov 10, 2020	SELL	$143.5 - $167.97 $4.19 Million - $4.91 Million	-29,213 Reduced 14.49%	172,378 $26.8 Million
Q2 2020 Aug 13, 2020	SELL	$113.55 - $146.76 $413,889 - $534,940	-3,645 Reduced 1.78%	201,591 $28.7 Million
Q1 2020 Apr 30, 2020	SELL	$104.41 - $152.28 $21.1 Million - $30.8 Million	-202,189 Reduced 49.63%	205,236 $24.3 Million
Q4 2019 Feb 03, 2020	BUY	$127.66 - $144.69 $276,511 - $313,398	2,166 Added 0.53%	407,425 $58.7 Million
Q3 2019 Nov 08, 2019	BUY	$125.75 - $134.09 $1.37 Million - $1.46 Million	10,878 Added 2.76%	405,259 $53.3 Million
Q2 2019 Aug 07, 2019	SELL	$121.22 - $131.06 $823,932 - $890,814	-6,797 Reduced 1.69%	394,381 $51.1 Million
Q1 2019 May 02, 2019	SELL	$121.7 - $126.45 $1.56 Million - $1.62 Million	-12,829 Reduced 3.1%	401,178 $50.3 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-823 Reduced 0.2%	414,007 $46.2 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-34,265 Reduced 7.63%	414,830 $53.8 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-24,949 Reduced 5.26%	449,095 $53.7 Million
Q1 2018 May 09, 2018	SELL	N/A	-126,116 Reduced 21.01%	474,044 $55 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-101,022 Reduced 14.41%	600,160 $71.2 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-23,582 Reduced 3.25%	701,182 $78 Million
Q2 2017 Aug 09, 2017	BUY	N/A	724,764	724,764 $77.5 Million

Others Institutions Holding OEF

# of Institutions

837

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Banque Pictet & Cie Sa Ishares S&P 100 ETF Transaction History