Pictet & Cie (Europe) Sa Ishares Msci India Index Fund Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 14,380 shares of INDA stock, worth $778,677. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,380

Previous 16,200 11.23%

Holding current value

$778,677

Previous $903,000 6.87%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$54.86 - $59.22 $99,845 - $107,780	-1,820 Reduced 11.23%	14,380 $841,000
Q2 2024 Jul 25, 2024	SELL	$50.97 - $55.8 $41,387 - $45,309	-812 Reduced 4.77%	16,200 $903,000
Q1 2024 May 07, 2024	BUY	$48.59 - $52.29 $599,989 - $645,676	12,348 Added 264.75%	17,012 $877,000
Q3 2023 Nov 02, 2023	SELL	$43.2 - $45.46 $220,752 - $232,300	-5,110 Reduced 52.28%	4,664 $206,000
Q4 2022 Feb 08, 2023	SELL	$40.32 - $44.24 $42,456 - $46,584	-1,053 Reduced 9.73%	9,774 $0
Q2 2022 Aug 05, 2022	BUY	$38.78 - $46.44 $190,603 - $228,252	4,915 Added 83.14%	10,827 $426,000
Q1 2022 May 04, 2022	BUY	$40.18 - $48.5 $237,544 - $286,732	5,912 New	5,912 $263,000
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.64 $428,974 - $577,683	-19,490 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$20.5 - $36.18 $352,354 - $621,861	-17,188 Reduced 46.86%	19,490 $468,000
Q4 2019 Jan 31, 2020	BUY	$32.18 - $35.45 $308,606 - $339,965	9,590 Added 35.4%	36,678 $1.29 Million
Q3 2019 Nov 08, 2019	SELL	$31.01 - $35.85 $737,417 - $852,513	-23,780 Reduced 46.75%	27,088 $910,000
Q2 2019 Aug 07, 2019	BUY	$32.68 - $36.38 $677,848 - $754,593	20,742 Added 68.85%	50,868 $1.8 Million
Q1 2019 May 01, 2019	SELL	$31.65 - $35.66 $850,277 - $958,005	-26,865 Reduced 47.14%	30,126 $1.06 Million
Q4 2018 Jan 31, 2019	BUY	$29.3 - $33.56 $566,076 - $648,379	19,320 Added 51.29%	56,991 $1.9 Million
Q3 2018 Nov 07, 2018	BUY	$32.47 - $36.14 $365,936 - $407,297	11,270 Added 42.69%	37,671 $1.22 Million
Q2 2018 Aug 10, 2018	BUY	$32.57 - $34.95 $91,521 - $98,209	2,810 Added 11.91%	26,401 $879,000
Q1 2018 May 09, 2018	BUY	$32.97 - $38.06 $94,953 - $109,612	2,880 Added 13.91%	23,591 $805,000
Q2 2017 Aug 09, 2017	BUY	N/A	20,711	20,711 $665,000

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

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Pictet & Cie (Europe) Sa Ishares Msci India Index Fund Transaction History