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

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet Bank & Trust LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pictet Bank & Trust LTD with notifications on news.