Pictet Bank & Trust LTD Ishares Msci India Index Fund Transaction History

Pictet Bank & Trust LTD

$98.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$29.67 - $34.57 $1.69 Million - $1.97 Million	-57,100 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.64 $576,662 - $776,568	-26,200 Reduced 31.45%	57,100 $1.66 Million
Q1 2020 Apr 30, 2020	SELL	$20.5 - $36.18 $461,250 - $814,050	-22,500 Reduced 21.27%	83,300 $2 Million
Q3 2019 Nov 08, 2019	BUY	$31.01 - $35.85 $173,656 - $200,760	5,600 Added 5.59%	105,800 $3.55 Million
Q2 2019 Aug 07, 2019	SELL	$32.68 - $36.38 $140,524 - $156,434	-4,300 Reduced 4.11%	100,200 $3.54 Million
Q1 2019 May 02, 2019	SELL	$31.65 - $35.66 $126,600 - $142,640	-4,000 Reduced 3.69%	104,500 $3.68 Million
Q4 2018 Jan 31, 2019	BUY	$29.3 - $33.56 $3.18 Million - $3.64 Million	108,500 New	108,500 $3.61 Million

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$594 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$499 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$479 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$355 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$300 Million
0.05% of portfolio

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