Pictet North America Advisors Sa Ishares Tr Msci China A ETF (D Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Ishares Tr Msci China A ETF (D stock. As of the latest transaction made, Pictet North America Advisors Sa holds 12,354 shares of CNYA stock, worth $347,147. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,354

Previous 13,411 7.88%

Holding current value

$347,147

Previous $340 Million 10.4%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$23.84 - $30.37 $25,198 - $32,101	-1,057 Reduced 7.88%	12,354 $375 Million
Q2 2024 Jul 25, 2024	SELL	$25.27 - $27.46 $195,943 - $212,924	-7,754 Reduced 36.64%	13,411 $340 Million
Q1 2024 May 03, 2024	SELL	$23.07 - $26.84 $195,472 - $227,415	-8,473 Reduced 28.59%	21,165 $549 Million
Q4 2023 Feb 09, 2024	SELL	$24.74 - $28.08 $2.89 Million - $3.28 Million	-116,664 Reduced 79.74%	29,638 $765 Million
Q3 2023 Nov 03, 2023	SELL	$27.73 - $31.17 $925,294 - $1.04 Million	-33,368 Reduced 18.57%	146,302 $4.13 Billion
Q2 2023 Aug 04, 2023	SELL	$28.86 - $33.39 $1,558 - $1,803	-54 Reduced 0.03%	179,670 $5.24 Billion
Q1 2023 May 04, 2023	BUY	$31.5 - $35.38 $686,353 - $770,894	21,789 Added 13.8%	179,724 $5.87 Billion
Q4 2022 Mar 22, 2023	BUY	$27.7 - $32.82 $4.19 Million - $4.97 Million	151,405 Added 2318.61%	157,935 $4.93 Billion
Q2 2020 Aug 13, 2020	BUY	$26.82 - $31.6 $175,134 - $206,348	6,530 New	6,530 $206,000

Others Institutions Holding CNYA

# of Institutions

Shares Held

2.98M

Call Options Held

1.4K

Put Options Held

24.5K

View Full List

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
Sector ETFs
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Pictet North America Advisors Sa Ishares Tr Msci China A ETF (D Transaction History