Pictet Bank & Trust LTD Ishares Russell 2000 ETF Transaction History

Pictet Bank & Trust LTD

$98.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $27 Million - $29.8 Million	-158,382 Reduced 56.11%	123,906 $23.2 Billion
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $48.1 Million - $56 Million	282,288 New	282,288 $50.4 Billion
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $108,174 - $137,220	-660 Reduced 6.15%	10,074 $1.71 Million
Q1 2022 May 06, 2022	BUY	$191.52 - $225.32 $271,958 - $319,954	1,420 Added 15.25%	10,734 $2.2 Million
Q4 2021 Feb 03, 2022	SELL	$212.12 - $242.56 $21,212 - $24,256	-100 Reduced 1.06%	9,314 $2.07 Million
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $49,572 - $54,496	234 Added 2.55%	9,414 $2.16 Million
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $48,697 - $63,724	-320 Reduced 3.37%	9,180 $1.8 Million
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $55,628 - $63,384	-400 Reduced 4.04%	9,500 $1.42 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $1.72 Million - $2.51 Million	-16,410 Reduced 62.37%	9,900 $1.42 Million
Q1 2020 Apr 30, 2020	SELL	$99.9 - $169.53 $623,376 - $1.06 Million	-6,240 Reduced 19.17%	26,310 $3.01 Million
Q4 2019 Jan 31, 2020	BUY	$146.46 - $166.68 $3.71 Million - $4.22 Million	25,300 Added 348.97%	32,550 $5.39 Million
Q2 2019 Aug 07, 2019	SELL	$145.86 - $160.71 $888,287 - $978,723	-6,090 Reduced 45.65%	7,250 $1.13 Million
Q1 2019 May 02, 2019	SELL	$132.25 - $158.24 $780,275 - $933,616	-5,900 Reduced 30.67%	13,340 $2.04 Million
Q4 2018 Jan 31, 2019	SELL	$125.88 - $166.33 $869,830 - $1.15 Million	-6,910 Reduced 26.42%	19,240 $2.58 Million
Q3 2017 Nov 07, 2017	SELL	$144.61 - $148.18 $347,064 - $355,632	-2,400 Reduced 8.41%	26,150 $3.88 Million
Q2 2017 Aug 09, 2017	BUY	N/A	28,550	28,550 $4.02 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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