Pictet Bank & Trust LTD Ishares Msci China ETF Transaction History

Pictet Bank & Trust LTD

$96.4 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$73.99 - $82.81 $1.99 Million - $2.23 Million	-26,920 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$66.03 - $77.34 $84,518 - $98,995	-1,280 Reduced 4.54%	26,920 $2 Million
Q2 2020 Aug 13, 2020	SELL	$55.21 - $66.92 $1.46 Million - $1.77 Million	-26,500 Reduced 48.45%	28,200 $1.85 Million
Q1 2020 Apr 30, 2020	SELL	$52.36 - $67.78 $685,916 - $887,918	-13,100 Reduced 19.32%	54,700 $3.13 Million
Q3 2019 Nov 08, 2019	BUY	$53.48 - $60.64 $176,484 - $200,112	3,300 Added 5.12%	67,800 $3.8 Million

Q2 2019 Aug 07, 2019	SELL	$54.88 - $65.03 $109,760 - $130,060	-2,000 Reduced 3.01%	64,500 $3.84 Million
Q1 2019 May 02, 2019	SELL	$51.0 - $62.87 $673,200 - $829,884	-13,200 Reduced 16.56%	66,500 $4.15 Million
Q4 2018 Jan 31, 2019	BUY	$51.05 - $59.9 $4.07 Million - $4.77 Million	79,700 New	79,700 $4.19 Million

Others Institutions Holding MCHI

# of Institutions

288

Shares Held

45.1M

Call Options Held

2.57M

Put Options Held

1.5M

Richard Bernstein Advisors LLC

6.14M
Shares

$263 Million
5.53% of portfolio
Bank Of America Corp Charlotte, NC

5.4M
Shares

$232 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$89.2 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.06M
Shares

$88.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.04M
Shares

$87.6 Million
0.02% of portfolio

About ISHARES MSCI CHINA ETF

Ticker MCHI
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