Pictet North America Advisors Sa Ishares Tr Msci Eafe ETF Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $814,524 - $878,779	-13,331 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $263,254 - $334,369	-5,172 Reduced 27.95%	13,331 $811,000
Q1 2020 Apr 30, 2020	BUY	$46.5 - $70.38 $116,389 - $176,161	2,503 Added 15.64%	18,503 $989,000
Q4 2019 Jan 31, 2020	SELL	$63.25 - $69.66 $94,875 - $104,490	-1,500 Reduced 8.57%	16,000 $1.11 Million
Q3 2019 Nov 08, 2019	BUY	$61.3 - $66.68 $91,950 - $100,020	1,500 Added 9.38%	17,500 $1.14 Million
Q4 2018 Jan 31, 2019	SELL	$56.89 - $68.07 $984,197 - $1.18 Million	-17,300 Reduced 51.95%	16,000 $940,000
Q3 2018 Nov 07, 2018	SELL	$65.43 - $68.98 $350,573 - $369,594	-5,358 Reduced 13.86%	33,300 $2.26 Million
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $301,892 - $327,145	-4,550 Reduced 10.53%	38,658 $2.59 Million
Q1 2018 May 08, 2018	SELL	$67.94 - $75.25 $432,506 - $479,041	-6,366 Reduced 12.84%	43,208 $3.01 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $136,976 - $141,741	2,002 Added 4.21%	49,574 $3.49 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $43,751 - $45,128	659 Added 1.4%	47,572 $3.26 Million
Q2 2017 Aug 09, 2017	BUY	N/A	46,913	46,913 $3.06 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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