Pictet Bank & Trust LTD Ishares Currency Hedged Msci J Transaction History

Pictet Bank & Trust LTD

  • $96.4 Billion
  • Q1 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 06, 2022
SELL
$34.6 - $40.54 $229,052 - $268,374
-6,620 Closed
0 $0
Q4 2021

Feb 03, 2022
SELL
$38.24 - $41.24 $26,768 - $28,868
-700 Reduced 9.56%
6,620 $262,000
Q3 2021

Nov 10, 2021
BUY
$37.23 - $41.74 $18,615 - $20,870
500 Added 7.33%
7,320 $294,000
Q4 2020

Feb 10, 2021
SELL
$31.09 - $35.87 $55,962 - $64,565
-1,800 Reduced 20.88%
6,820 $245,000
Q3 2020

Nov 10, 2020
SELL
$29.45 - $32.27 $385,206 - $422,091
-13,080 Reduced 60.28%
8,620 $275,000
Q1 2020

Apr 30, 2020
BUY
$23.19 - $33.87 $16,233 - $23,709
700 Added 3.33%
21,700 $590,000
Q4 2019

Jan 31, 2020
SELL
$30.43 - $34.16 $188,666 - $211,791
-6,200 Reduced 22.79%
21,000 $692,000
Q1 2019

May 02, 2019
BUY
$27.48 - $30.95 $63,204 - $71,185
2,300 Added 9.24%
27,200 $837,000
Q3 2018

Nov 07, 2018
BUY
$31.35 - $34.25 $56,430 - $61,650
1,800 Added 7.79%
24,900 $853,000
Q2 2018

Aug 09, 2018
BUY
$31.28 - $33.7 $37,536 - $40,440
1,200 Added 5.48%
23,100 $745,000
Q4 2017

Feb 09, 2018
BUY
$30.9 - $33.73 $676,710 - $738,686
21,900
21,900 $730,000

Others Institutions Holding HEWJ

# of Institutions
72
Shares Held
4.6M
Call Options Held
15K
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI J

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