Pictet Bank & Trust LTD Ishares Inc Msci Eurozone ETF Transaction History

Pictet Bank & Trust LTD

$98.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$31.71 - $39.04 $41,540 - $51,142	-1,310 Reduced 14.33%	7,830 $250 Million
Q2 2022 Aug 05, 2022	SELL	$36.23 - $43.67 $200,714 - $241,931	-5,540 Reduced 37.74%	9,140 $332,000
Q1 2022 May 06, 2022	SELL	$37.79 - $49.76 $56,685 - $74,640	-1,500 Reduced 9.27%	14,680 $635,000
Q4 2021 Feb 03, 2022	SELL	$47.13 - $51.47 $56,556 - $61,764	-1,200 Reduced 6.9%	16,180 $793,000
Q3 2021 Nov 10, 2021	BUY	$47.54 - $51.53 $28,524 - $30,918	600 Added 3.58%	17,380 $836,000
Q4 2020 Feb 10, 2021	SELL	$35.88 - $44.65 $128,809 - $160,293	-3,590 Reduced 17.62%	16,780 $740,000
Q3 2020 Nov 10, 2020	SELL	$36.59 - $40.09 $154,775 - $169,580	-4,230 Reduced 17.2%	20,370 $772,000
Q2 2020 Aug 13, 2020	SELL	$28.89 - $38.78 $20,223 - $27,146	-700 Reduced 2.77%	24,600 $897,000
Q1 2020 Apr 30, 2020	BUY	$26.01 - $42.44 $28,611 - $46,684	1,100 Added 4.55%	25,300 $772,000
Q4 2019 Jan 31, 2020	BUY	$37.57 - $42.02 $86,411 - $96,646	2,300 Added 10.5%	24,200 $1.01 Million
Q3 2019 Nov 08, 2019	SELL	$38.59 - $39.52 $88,757 - $90,896	-2,300 Reduced 9.5%	21,900 $852,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,600 Added 12.04%	24,200 $957,000
Q1 2019 May 02, 2019	SELL	N/A	-970 Reduced 4.3%	21,600 $834,000
Q4 2018 Jan 31, 2019	SELL	N/A	-6,000 Reduced 21.0%	22,570 $792,000
Q3 2018 Nov 07, 2018	SELL	N/A	-500 Reduced 1.72%	28,570 $1.17 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-2,100 Reduced 6.74%	29,070 $1.19 Million
Q1 2018 May 09, 2018	BUY	N/A	2,300 Added 7.97%	31,170 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	N/A	16,670 Added 136.64%	28,870 $1.25 Million
Q3 2017 Nov 07, 2017	BUY	N/A	12,200	12,200 $529,000

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

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