Pictet Bank & Trust LTD Ishares Tr Msci Eafe Small Cap Transaction History

Pictet Bank & Trust LTD

$100 Billion
Q4 2024

A detailed history of Pictet Bank & Trust LTD transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Pictet Bank & Trust LTD holds 21,030 shares of SCZ stock, worth $1.32 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

21,030

Previous 17,800 18.15%

Holding current value

$1.32 Million

Previous $1.21 Billion 6.02%

% of portfolio

1.28%

Previous 1.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$60.13 - $67.31 $194,219 - $217,411	3,230 Added 18.15%	21,030 $1.28 Billion
Q4 2023 Feb 09, 2024	BUY	$52.38 - $61.98 $471,420 - $557,820	9,000 Added 102.27%	17,800 $1.1 Billion
Q2 2023 Aug 07, 2023	SELL	$57.9 - $61.26 $202,650 - $214,410	-3,500 Reduced 28.46%	8,800 $519 Million
Q1 2023 May 02, 2023	BUY	$56.53 - $62.22 $695,319 - $765,306	12,300 New	12,300 $732 Million
Q3 2022 Nov 10, 2022	SELL	$48.3 - $59.56 $1.03 Million - $1.27 Million	-21,380 Reduced 72.77%	8,000 $390 Million
Q2 2022 Aug 05, 2022	BUY	$54.29 - $67.38 $90,121 - $111,850	1,660 Added 5.99%	29,380 $1.6 Million
Q1 2022 May 06, 2022	BUY	$61.01 - $73.65 $244,040 - $294,600	4,000 Added 16.86%	27,720 $1.84 Million
Q4 2021 Feb 03, 2022	SELL	$70.21 - $77.4 $21,062 - $23,220	-300 Reduced 1.25%	23,720 $1.73 Million
Q3 2021 Nov 10, 2021	BUY	$72.22 - $79.08 $15,888 - $17,397	220 Added 0.92%	24,020 $1.79 Million
Q4 2020 Feb 10, 2021	SELL	$56.79 - $68.74 $56,790 - $68,740	-1,000 Reduced 4.03%	23,800 $1.63 Million
Q3 2020 Nov 10, 2020	SELL	$53.91 - $60.23 $59,300 - $66,253	-1,100 Reduced 4.25%	24,800 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $1.19 Million - $1.62 Million	-28,400 Reduced 52.3%	25,900 $1.39 Million
Q1 2020 Apr 30, 2020	SELL	$38.34 - $62.84 $460,080 - $754,080	-12,000 Reduced 18.1%	54,300 $2.43 Million
Q4 2019 Jan 31, 2020	BUY	$55.92 - $62.67 $3.71 Million - $4.16 Million	66,300 New	66,300 $4.13 Million

Others Institutions Holding SCZ

# of Institutions

751

Shares Held

95.5M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Pictet Bank & Trust LTD Ishares Tr Msci Eafe Small Cap Transaction History