Banque Pictet & Cie Sa Ishares Msci World ETF Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Msci World ETF stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 28,285 shares of URTH stock, worth $4.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,285

Previous 28,550 0.93%

Holding current value

$4.37 Million

Previous $4.21 Million 5.42%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$140.68 - $156.99 $37,280 - $41,602	-265 Reduced 0.93%	28,285 $4.44 Million
Q2 2024 Jul 25, 2024	SELL	$137.31 - $147.96 $20,733 - $22,341	-151 Reduced 0.53%	28,550 $4.21 Million
Q1 2024 May 06, 2024	BUY	$130.7 - $144.91 $88,353 - $97,959	676 Added 2.41%	28,701 $4.16 Million
Q4 2023 Feb 09, 2024	SELL	$115.01 - $133.48 $101,208 - $117,462	-880 Reduced 3.04%	28,025 $3.73 Million
Q3 2023 Nov 02, 2023	SELL	$119.58 - $128.54 $51,897 - $55,786	-434 Reduced 1.48%	28,905 $3.47 Million
Q4 2022 Feb 06, 2023	SELL	$99.74 - $115.82 $2 Million - $2.32 Million	-20,034 Reduced 40.58%	29,339 $0
Q3 2022 Nov 10, 2022	SELL	$99.95 - $119.6 $52,473 - $62,790	-525 Reduced 1.05%	49,373 $4.93 Billion
Q2 2022 Aug 08, 2022	BUY	$104.25 - $129.73 $181,290 - $225,600	1,739 Added 3.61%	49,898 $5.33 Million
Q1 2022 May 04, 2022	BUY	$117.55 - $136.05 $2.45 Million - $2.83 Million	20,824 Added 76.18%	48,159 $6.17 Million
Q3 2021 Nov 10, 2021	SELL	$124.82 - $133.05 $69,399 - $73,975	-556 Reduced 1.99%	27,335 $3.46 Million
Q2 2021 Aug 12, 2021	BUY	$119.78 - $126.8 $43,959 - $46,535	367 Added 1.33%	27,891 $3.53 Million
Q4 2020 Feb 10, 2021	BUY	$96.53 - $112.41 $1.89 Million - $2.2 Million	19,552 Added 245.26%	27,524 $3.09 Million
Q1 2020 Apr 30, 2020	SELL	$67.39 - $102.12 $12,399 - $18,790	-184 Reduced 2.26%	7,972 $621,000
Q4 2019 Feb 03, 2020	BUY	$89.02 - $99.07 $260,116 - $289,482	2,922 Added 55.83%	8,156 $806,000
Q3 2019 Nov 08, 2019	BUY	$87.4 - $93.05 $62,403 - $66,437	714 Added 15.8%	5,234 $480,000
Q2 2019 Aug 07, 2019	BUY	$86.54 - $92.13 $183,464 - $195,315	2,120 Added 88.33%	4,520 $411,000
Q1 2019 May 02, 2019	SELL	$77.56 - $89.58 $155,120 - $179,160	-2,000 Reduced 45.45%	2,400 $213,000
Q4 2018 Jan 31, 2019	BUY	$75.04 - $92.13 $330,176 - $405,372	4,400 New	4,400 $347,000

Others Institutions Holding URTH

# of Institutions

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

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About ISHARES MSCI WORLD ETF

Ticker URTH
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Banque Pictet & Cie Sa Ishares Msci World ETF Transaction History