Pictet & Cie (Europe) Sa Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 26,540 shares of IVV stock, worth $15.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

26,540

Previous 26,540 -0.0%

Holding current value

$15.6 Million

Previous $14.5 Million 5.41%

% of portfolio

0.36%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $2.5 Million - $2.8 Million	-5,325 Reduced 16.71%	26,540 $14 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $1.33 Million - $1.54 Million	-3,225 Reduced 9.19%	31,865 $15.2 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $2.42 Million - $3.03 Million	-6,600 Reduced 15.83%	35,090 $13.3 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $3.83 Million - $4.09 Million	9,525 Added 29.61%	41,690 $17.9 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $7.59 Million - $8.18 Million	-20,510 Reduced 38.94%	32,165 $12.8 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $11.4 Million - $13.1 Million	34,800 Added 194.69%	52,675 $19.8 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $4.68 Million - $5.39 Million	-15,005 Reduced 45.64%	17,875 $6.01 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $2.77 Million - $2.97 Million	10,040 Added 43.96%	32,880 $9.69 Million
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $5.09 Million - $5.94 Million	20,740 Added 987.62%	22,840 $6.5 Million
Q4 2018 Jan 31, 2019	SELL	$236.09 - $293.95 $273,864 - $340,982	-1,160 Reduced 35.58%	2,100 $528,000
Q3 2018 Nov 07, 2018	SELL	$272.73 - $295.76 $8.6 Million - $9.33 Million	-31,530 Reduced 90.63%	3,260 $954,000
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $224,475 - $243,250	-866 Reduced 2.43%	34,790 $9.5 Million
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $1.27 Million - $1.41 Million	-4,883 Reduced 12.05%	35,656 $9.46 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $1.46 Million - $1.56 Million	5,749 Added 16.52%	40,539 $10.9 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $2.1 Million - $2.16 Million	8,530 Added 32.48%	34,790 $8.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,260	26,260 $6.39 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Pictet & Cie (Europe) Sa Ishares Core S&P 500 ETF Transaction History