Banque Pictet & Cie Sa Ishares Tr Transaction History

Banque Pictet & Cie Sa

$14.9 Billion
Q4 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 28,942 shares of SHV stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,942

Previous 76,905 62.37%

Holding current value

$3.2 Million

Previous $8.51 Million 62.55%

% of portfolio

0.02%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$109.92 - $110.57 $5.27 Million - $5.3 Million	-47,963 Reduced 62.37%	28,942 $3.19 Million
Q3 2024 Oct 21, 2024	SELL	$110.05 - $110.63 $114,011 - $114,612	-1,036 Reduced 1.33%	76,905 $8.51 Million
Q2 2024 Jul 25, 2024	BUY	$110.04 - $110.51 $1.92 Million - $1.93 Million	17,431 Added 28.81%	77,941 $8.61 Million
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

729

Shares Held

104M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Pictet & Cie Sa, based on Form 13F filings with the SEC.

News

Stay updated on Banque Pictet & Cie Sa with notifications on news.

Account

Banque Pictet & Cie Sa Ishares Tr Transaction History