Pictet & Cie (Europe) Sa Ishares Msci All Country Asia Transaction History

Pictet & Cie (Europe) Sa

$4.08 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$69.43 - $85.6 $170,658 - $210,404	-2,458 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$80.18 - $88.74 $2,405 - $2,662	-30 Reduced 1.21%	2,458 $203,000
Q3 2021 Nov 10, 2021	SELL	$84.02 - $93.84 $1,680 - $1,876	-20 Reduced 0.8%	2,488 $211,000
Q2 2021 Aug 11, 2021	SELL	$89.29 - $96.06 $5,625 - $6,051	-63 Reduced 2.45%	2,508 $237,000
Q1 2021 May 10, 2021	SELL	$90.01 - $102.08 $900 - $1,020	-10 Reduced 0.39%	2,571 $238,000
Q4 2020 Feb 11, 2021	SELL	$77.19 - $89.7 $3,473 - $4,036	-45 Reduced 1.71%	2,581 $231,000
Q3 2020 Nov 10, 2020	BUY	$69.88 - $79.29 $183,504 - $208,215	2,626 New	2,626 $203,000
Q4 2019 Jan 31, 2020	SELL	$65.64 - $73.7 $329,841 - $370,342	-5,025 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$65.35 - $73.4 $328,383 - $368,835	5,025 New	5,025 $351,000
Q4 2018 Jan 31, 2019	SELL	$61.12 - $70.46 $210,558 - $242,734	-3,445 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$68.02 - $73.69 $95,228 - $103,166	-1,400 Reduced 28.9%	3,445 $243,000
Q1 2018 May 09, 2018	BUY	$73.32 - $83.5 $155,438 - $177,020	2,120 Added 77.8%	4,845 $376,000
Q4 2017 Feb 09, 2018	BUY	$72.48 - $78.36 $197,508 - $213,531	2,725	2,725 $208,000

Others Institutions Holding AAXJ

# of Institutions

189

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

Jpmorgan Chase & CO New York, NY

3.18M
Shares

$257 Million
0.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.6M
Shares

$130 Million
3.57% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.39M
Shares

$113 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$90.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$69.7 Million
0.02% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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