Banque Pictet & Cie Sa Ishares Inc Msci Switzerlnd Transaction History

Banque Pictet & Cie Sa

$11 Billion
Q2 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 16,000 shares of EWL stock, worth $822,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,000

Previous 9,600 66.67%

Holding current value

$822,720

Previous $456,000 69.08%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$45.14 - $50.63 $288,896 - $324,032	6,400 Added 66.67%	16,000 $771,000
Q1 2024 May 06, 2024	BUY	$45.63 - $48.73 $173,394 - $185,174	3,800 Added 65.52%	9,600 $456,000
Q3 2023 Nov 27, 2023	SELL	$43.1 - $47.82 $12.6 Million - $14 Million	-292,227 Reduced 98.05%	5,800 $252,000
Q3 2023 Nov 02, 2023	BUY	$43.1 - $47.82 $72,321 - $80,241	1,678 Added 0.57%	298,027 $13 Million
Q2 2023 Aug 04, 2023	SELL	$45.47 - $48.83 $8,684 - $9,326	-191 Reduced 0.06%	296,349 $13.7 Million
Q1 2023 May 01, 2023	SELL	$42.3 - $45.47 $9.03 Million - $9.71 Million	-213,503 Reduced 41.86%	296,540 $13.4 Million
Q4 2022 Feb 06, 2023	BUY	$38.03 - $43.5 $4.22 Million - $4.82 Million	110,891 Added 27.78%	510,043 $0
Q3 2022 Nov 10, 2022	SELL	$37.66 - $44.0 $2.23 Million - $2.61 Million	-59,335 Reduced 12.94%	399,152 $14.9 Billion
Q2 2022 Aug 08, 2022	BUY	$39.3 - $49.92 $9.36 Million - $11.9 Million	238,200 Added 108.13%	458,487 $19 Million
Q1 2022 May 04, 2022	SELL	$44.22 - $52.9 $3.58 Million - $4.29 Million	-81,028 Reduced 26.89%	220,287 $10.8 Million
Q4 2021 Feb 02, 2022	SELL	$46.84 - $53.02 $79,721 - $90,240	-1,702 Reduced 0.56%	301,315 $15.9 Million
Q3 2021 Nov 10, 2021	BUY	$46.58 - $51.16 $316,278 - $347,376	6,790 Added 2.29%	303,017 $14.1 Million
Q2 2021 Aug 12, 2021	BUY	$44.95 - $50.36 $451,477 - $505,815	10,044 Added 3.51%	296,227 $14.4 Million
Q1 2021 May 11, 2021	SELL	$43.03 - $45.79 $1.82 Million - $1.93 Million	-42,220 Reduced 12.86%	286,183 $12.7 Million
Q4 2020 Feb 10, 2021	BUY	$38.93 - $45.05 $1.88 Million - $2.17 Million	48,175 Added 17.19%	328,403 $14.7 Million
Q3 2020 Nov 10, 2020	BUY	$39.37 - $42.81 $6.38 Million - $6.94 Million	162,115 Added 137.25%	280,228 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$34.5 - $39.87 $869,503 - $1 Million	-25,203 Reduced 17.59%	118,113 $4.6 Million
Q1 2020 Apr 30, 2020	SELL	$30.51 - $42.26 $2.19 Million - $3.03 Million	-71,807 Reduced 33.38%	143,316 $5.07 Million
Q4 2019 Feb 03, 2020	BUY	$36.37 - $40.75 $746,967 - $836,923	20,538 Added 10.55%	215,123 $8.74 Million
Q3 2019 Nov 08, 2019	SELL	$36.45 - $38.11 $1.15 Million - $1.2 Million	-31,615 Reduced 13.98%	194,585 $7.34 Million
Q2 2019 Aug 07, 2019	SELL	$35.16 - $37.66 $339,047 - $363,155	-9,643 Reduced 4.09%	226,200 $8.5 Million
Q1 2019 May 02, 2019	SELL	$31.26 - $35.52 $384,935 - $437,393	-12,314 Reduced 4.96%	235,843 $8.34 Million
Q4 2018 Jan 31, 2019	SELL	$30.43 - $34.73 $452,828 - $516,817	-14,881 Reduced 5.66%	248,157 $7.82 Million
Q3 2018 Nov 07, 2018	SELL	$32.44 - $35.33 $752,575 - $819,620	-23,199 Reduced 8.1%	263,038 $9.13 Million
Q2 2018 Aug 09, 2018	BUY	$32.04 - $34.68 $515,363 - $557,827	16,085 Added 5.95%	286,237 $9.33 Million
Q1 2018 May 09, 2018	BUY	$33.6 - $37.74 $271,017 - $304,410	8,066 Added 3.08%	270,152 $9.29 Million
Q4 2017 Feb 09, 2018	BUY	$34.03 - $35.58 $2.3 Million - $2.4 Million	67,453 Added 34.66%	262,086 $9.33 Million
Q3 2017 Nov 07, 2017	BUY	$34.59 - $35.03 $291,870 - $295,583	8,438 Added 4.53%	194,633 $6.82 Million
Q2 2017 Aug 09, 2017	BUY	N/A	186,195	186,195 $6.39 Million

Others Institutions Holding EWL

# of Institutions

163

Shares Held

13.8M

Call Options Held

100

Put Options Held

5.5K

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About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Banque Pictet & Cie Sa Ishares Inc Msci Switzerlnd Transaction History