Pictet North America Advisors Sa Ishares Msci Japan ETF Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Pictet North America Advisors Sa holds 741,537 shares of EWJ stock, worth $49.1 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

741,537

Previous 614,862 20.6%

Holding current value

$49.1 Million

Previous $42 Billion 26.43%

% of portfolio

5.25%

Previous 4.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$63.12 - $72.99 $8 Million - $9.25 Million	126,675 Added 20.6%	741,537 $53 Billion
Q2 2024 Jul 25, 2024	SELL	$66.01 - $70.48 $14.8 Million - $15.8 Million	-224,291 Reduced 26.73%	614,862 $42 Billion
Q1 2024 May 03, 2024	SELL	$63.06 - $71.83 $2.49 Million - $2.84 Million	-39,484 Reduced 4.49%	839,153 $59.9 Billion
Q4 2023 Feb 09, 2024	BUY	$57.34 - $64.14 $4.35 Million - $4.87 Million	75,881 Added 9.45%	878,637 $56.4 Billion
Q3 2023 Nov 03, 2023	SELL	$59.17 - $63.7 $5.33 Million - $5.74 Million	-90,070 Reduced 10.09%	802,756 $48.4 Billion
Q2 2023 Aug 04, 2023	BUY	$57.69 - $63.8 $28.1 Million - $31.1 Million	487,106 Added 120.06%	892,826 $55.3 Billion
Q1 2023 May 04, 2023	SELL	$53.43 - $58.87 $1.12 Million - $1.23 Million	-20,919 Reduced 4.9%	405,720 $23.8 Billion
Q4 2022 Mar 22, 2023	SELL	$48.44 - $56.18 $539,185 - $625,339	-11,131 Reduced 2.54%	426,639 $23.2 Billion
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $199,332 - $233,792	-4,083 Reduced 0.92%	437,770 $21.4 Billion
Q2 2022 Aug 05, 2022	SELL	$52.06 - $62.43 $5.12 Million - $6.14 Million	-98,302 Reduced 18.2%	441,853 $23.3 Million
Q1 2022 May 06, 2022	SELL	$58.18 - $67.99 $1.17 Million - $1.37 Million	-20,162 Reduced 3.6%	540,155 $33.3 Million
Q4 2021 Feb 04, 2022	BUY	$65.98 - $70.36 $24,148 - $25,751	366 Added 0.07%	560,317 $37.5 Million
Q3 2021 Nov 10, 2021	SELL	$66.26 - $74.12 $29,419 - $32,909	-444 Reduced 0.08%	559,951 $39.3 Million
Q2 2021 Aug 11, 2021	BUY	$65.43 - $69.98 $324,859 - $347,450	4,965 Added 0.89%	560,395 $37.8 Million
Q1 2021 May 10, 2021	BUY	$66.76 - $71.86 $1.75 Million - $1.89 Million	26,281 Added 4.97%	555,430 $38.1 Million
Q4 2020 Feb 10, 2021	BUY	$58.14 - $67.56 $503,317 - $584,866	8,657 Added 1.66%	529,149 $35.7 Million
Q3 2020 Nov 10, 2020	SELL	$54.33 - $59.58 $1.13 Million - $1.24 Million	-20,746 Reduced 3.83%	520,492 $30.7 Million
Q2 2020 Aug 13, 2020	SELL	$46.57 - $57.9 $695,988 - $865,315	-14,945 Reduced 2.69%	541,238 $29.7 Million
Q1 2020 Apr 30, 2020	SELL	$43.22 - $60.05 $2.31 Million - $3.2 Million	-53,349 Reduced 8.75%	556,183 $27.5 Million
Q4 2019 Jan 31, 2020	BUY	$55.79 - $60.73 $340,486 - $370,635	6,103 Added 1.01%	609,532 $36.1 Million
Q3 2019 Nov 08, 2019	BUY	$55.19 - $57.3 $1.33 Million - $1.38 Million	24,103 Added 4.16%	603,429 $34.2 Million
Q2 2019 Aug 07, 2019	BUY	N/A	26,848 Added 4.86%	579,326 $31.6 Million
Q1 2019 May 01, 2019	BUY	N/A	425,646 Added 335.6%	552,478 $30.2 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-8,287 Reduced 6.13%	126,832 $6.43 Million
Q3 2018 Nov 07, 2018	BUY	N/A	4,592 Added 3.52%	135,119 $8.14 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,205 Reduced 1.66%	130,527 $7.56 Million
Q1 2018 May 08, 2018	BUY	N/A	107,452 Added 425.05%	132,732 $8.05 Million
Q4 2017 Feb 09, 2018	BUY	N/A	18,831 Added 292.0%	25,280 $1.52 Million
Q3 2017 Nov 07, 2017	BUY	N/A	6,449	6,449 $359,000

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Pictet North America Advisors Sa Ishares Msci Japan ETF Transaction History