Pictet North America Advisors Sa Ishares Msci France 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 France ETF stock. As of the latest transaction made, Pictet North America Advisors Sa holds 185,431 shares of EWQ stock, worth $6.61 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

185,431

Previous 184,380 0.57%

Holding current value

$6.61 Million

Previous $6.97 Billion 7.54%

% of portfolio

0.74%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.95 - $41.12 $38,834 - $43,217	1,051 Added 0.57%	185,431 $7.49 Billion
Q2 2024 Jul 25, 2024	BUY	$37.65 - $42.58 $4.52 Million - $5.11 Million	120,016 Added 186.46%	184,380 $6.97 Billion
Q1 2024 May 03, 2024	SELL	$37.41 - $41.84 $13,093 - $14,644	-350 Reduced 0.54%	64,364 $2.67 Billion
Q4 2023 Feb 09, 2024	SELL	$33.76 - $39.51 $1,012 - $1,185	-30 Reduced 0.05%	64,714 $2.54 Billion
Q3 2023 Nov 03, 2023	BUY	$35.12 - $39.57 $401,772 - $452,680	11,440 Added 21.46%	64,744 $2.3 Billion
Q2 2023 Aug 04, 2023	BUY	$36.56 - $39.94 $50,745 - $55,436	1,388 Added 2.67%	53,304 $2.05 Billion
Q1 2023 May 04, 2023	BUY	$33.44 - $37.8 $142,688 - $161,292	4,267 Added 8.96%	51,916 $1.96 Billion
Q4 2022 Mar 22, 2023	SELL	$27.04 - $34.14 $1.44 Million - $1.82 Million	-53,209 Reduced 52.76%	47,649 $1.58 Billion
Q3 2022 Nov 14, 2022	SELL	$26.49 - $32.61 $455,177 - $560,337	-17,183 Reduced 14.56%	100,858 $2.7 Billion
Q2 2022 Aug 05, 2022	BUY	$29.7 - $35.67 $2.39 Million - $2.87 Million	80,325 Added 212.97%	118,041 $3.54 Million
Q1 2022 May 06, 2022	BUY	$30.81 - $39.76 $1.16 Million - $1.5 Million	37,716 New	37,716 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$21.85 - $29.22 $207,575 - $277,590	-9,500 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$29.76 - $31.85 $282,720 - $302,575	9,500 New	9,500 $298,000

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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Pictet North America Advisors Sa Ishares Msci France ETF Transaction History