Banque Pictet & Cie Sa Ishares Semiconductor ETF Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 1,950 shares of SOXX stock, worth $447,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,950

Previous 1,650 18.18%

Holding current value

$447,993

Previous $406,000 10.59%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$199.29 - $265.49 $59,787 - $79,647	300 Added 18.18%	1,950 $449,000
Q1 2024 May 06, 2024	BUY	$216.76 - $689.6 $238,436 - $758,560	1,100 Added 200.0%	1,650 $372,000
Q1 2023 May 01, 2023	SELL	$344.59 - $444.67 $3.84 Million - $4.96 Million	-11,150 Reduced 95.3%	550 $244,000
Q4 2022 Feb 06, 2023	SELL	$99.56 - $388.03 $23,197 - $90,410	-233 Reduced 1.95%	11,700 $0
Q3 2022 Nov 10, 2022	BUY	$106.24 - $423.32 $1.09 Million - $4.34 Million	10,242 Added 605.68%	11,933 $3.8 Billion
Q2 2022 Aug 08, 2022	BUY	$349.61 - $471.65 $125,160 - $168,850	358 Added 26.86%	1,691 $591,000
Q1 2022 May 04, 2022	SELL	$420.34 - $553.1 $2.67 Million - $3.52 Million	-6,360 Reduced 82.67%	1,333 $631,000
Q4 2021 Feb 02, 2022	BUY	$434.67 - $555.63 $1.09 Million - $1.39 Million	2,510 Added 48.43%	7,693 $4.17 Million
Q3 2021 Nov 10, 2021	BUY	$426.32 - $476.6 $1.74 Million - $1.95 Million	4,083 Added 371.18%	5,183 $2.31 Million
Q1 2021 May 11, 2021	SELL	$375.21 - $439.36 $112,563 - $131,808	-300 Reduced 21.43%	1,100 $466,000
Q3 2020 Nov 10, 2020	BUY	$267.4 - $322.4 $374,359 - $451,359	1,400 New	1,400 $426,000

Others Institutions Holding SOXX

# of Institutions

809

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Banque Pictet & Cie Sa Ishares Semiconductor ETF Transaction History