Banque Pictet & Cie Sa Ishares Tr Transaction History

Banque Pictet & Cie Sa

$10.6 Billion
Q1 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Tr stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 60,510 shares of SHV stock, worth $6.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

60,510

Previous 99,485 39.18%

Holding current value

$6.69 Million

Previous $11 Million 38.96%

% of portfolio

0.06%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$110.11 - $110.57 $4.29 Million - $4.31 Million	-38,975 Reduced 39.18%	60,510 $6.69 Million
Q4 2023 Feb 09, 2024	BUY	$109.86 - $110.59 $2.59 Million - $2.6 Million	23,542 Added 31.0%	99,485 $11 Million
Q3 2023 Nov 02, 2023	BUY	$109.99 - $110.5 $3.07 Million - $3.09 Million	27,942 Added 58.21%	75,943 $8.39 Million
Q2 2023 Aug 04, 2023	SELL	$110.0 - $110.45 $74,580 - $74,885	-678 Reduced 1.39%	48,001 $5.3 Million
Q1 2023 May 01, 2023	SELL	$109.94 - $110.5 $397,103 - $399,126	-3,612 Reduced 6.91%	48,679 $5.38 Million

Q4 2022 Feb 06, 2023	SELL	$109.74 - $110.1 $817,453 - $820,134	-7,449 Reduced 12.47%	52,291 $0
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $1.7 Million - $1.7 Million	15,458 Added 34.91%	59,740 $6.57 Billion
Q2 2022 Aug 08, 2022	SELL	$109.96 - $110.28 $459,522 - $460,860	-4,179 Reduced 8.62%	44,282 $4.88 Million
Q1 2022 May 04, 2022	SELL	$110.22 - $110.4 $79,909 - $80,040	-725 Reduced 1.47%	48,461 $5.34 Million
Q4 2021 Feb 02, 2022	BUY	$110.39 - $110.47 $3.69 Million - $3.69 Million	33,400 Added 211.58%	49,186 $5.43 Million
Q3 2021 Nov 10, 2021	BUY	$110.46 - $110.49 $549,980 - $550,129	4,979 Added 46.07%	15,786 $1.74 Million
Q2 2021 Aug 12, 2021	BUY	$110.48 - $110.53 $238,526 - $238,634	2,159 Added 24.97%	10,807 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$110.51 - $110.7 $52,492 - $52,582	-475 Reduced 5.21%	8,648 $956,000
Q1 2020 Apr 30, 2020	SELL	$110.45 - $111.07 $178,597 - $179,600	-1,617 Reduced 15.06%	9,123 $1.01 Million
Q4 2019 Feb 03, 2020	SELL	$110.39 - $110.72 $73,961 - $74,182	-670 Reduced 5.87%	10,740 $1.19 Million
Q3 2019 Nov 08, 2019	BUY	$110.45 - $110.67 $498,129 - $499,121	4,510 Added 65.36%	11,410 $1.26 Million
Q2 2019 Aug 07, 2019	BUY	$110.35 - $110.67 $761,415 - $763,623	6,900 New	6,900 $763,000

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Banque Pictet & Cie Sa Ishares Tr Transaction History