Pictet & Cie (Europe) Sa Ishares Core S&P Sm Cap ETF Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 2,110 shares of IJR stock, worth $263,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,110

Previous 2,110 -0.0%

Holding current value

$263,517

Previous $225,000 9.33%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $39,916 - $43,102	-390 Reduced 15.6%	2,110 $233,000
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $219,025 - $275,275	2,500 New	2,500 $270,000
Q1 2019 May 01, 2019	SELL	$68.34 - $81.18 $644,787 - $765,933	-9,435 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$65.14 - $85.94 $36,804 - $48,556	-565 Reduced 5.65%	9,435 $654,000
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $216,720 - $249,523	-2,880 Reduced 22.36%	10,000 $835,000
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $2.21 Million - $2.35 Million	-30,220 Reduced 70.12%	12,880 $989,000
Q3 2017 Nov 07, 2017	SELL	$72.31 - $74.22 $1.79 Million - $1.84 Million	-24,820 Reduced 36.54%	43,100 $3.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	67,920	67,920 $4.76 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet & Cie (Europe) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet & Cie (Europe) Sa with notifications on news.

Account

Pictet & Cie (Europe) Sa Ishares Core S&P Sm Cap ETF Transaction History