Pictet North America Advisors Sa Ishares Inc Msci Eurozone 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 Inc Msci Eurozone ETF stock. As of the latest transaction made, Pictet North America Advisors Sa holds 57,223 shares of EZU stock, worth $2.71 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

57,223

Previous 57,223 -0.0%

Holding current value

$2.71 Million

Previous $2.79 Billion 6.97%

% of portfolio

0.3%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$43.94 - $46.78 $59,319 - $63,153	1,350 Added 2.42%	57,223 $2.62 Billion
Q1 2023 May 04, 2023	BUY	$40.01 - $45.25 $163,520 - $184,936	4,087 Added 7.89%	55,873 $2.52 Billion
Q4 2022 Mar 22, 2023	BUY	$31.86 - $40.99 $95,420 - $122,765	2,995 Added 6.14%	51,786 $2.04 Billion
Q2 2021 Aug 11, 2021	SELL	$47.21 - $51.44 $13,785 - $15,020	-292 Reduced 0.59%	48,791 $2.41 Million
Q1 2021 May 10, 2021	SELL	$43.31 - $46.8 $124,732 - $134,784	-2,880 Reduced 5.54%	49,083 $2.28 Million
Q4 2020 Feb 10, 2021	SELL	$35.88 - $44.65 $71,760 - $89,300	-2,000 Reduced 3.71%	51,963 $2.29 Million
Q3 2020 Nov 10, 2020	BUY	$36.59 - $40.09 $917,786 - $1.01 Million	25,083 Added 86.85%	53,963 $2.05 Million
Q2 2020 Aug 13, 2020	SELL	$28.89 - $38.78 $1.14 Million - $1.54 Million	-39,600 Reduced 57.83%	28,880 $1.05 Million
Q1 2020 Apr 30, 2020	SELL	$26.01 - $42.44 $1.13 Million - $1.85 Million	-43,600 Reduced 38.9%	68,480 $2.09 Million
Q4 2019 Jan 31, 2020	BUY	$37.57 - $42.02 $293,046 - $327,756	7,800 Added 7.48%	112,080 $4.7 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,250 Reduced 2.11%	104,280 $4.13 Million
Q1 2019 May 01, 2019	BUY	N/A	1,750 Added 1.67%	106,530 $4.11 Million
Q4 2018 Jan 31, 2019	BUY	N/A	4,000 Added 3.97%	104,780 $3.68 Million
Q3 2018 Nov 07, 2018	BUY	N/A	26,215 Added 35.16%	100,780 $4.13 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-120 Reduced 0.16%	74,565 $3.06 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,250 Added 3.11%	74,685 $3.24 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-900 Reduced 1.23%	72,435 $3.14 Million
Q2 2017 Aug 09, 2017	BUY	N/A	73,335	73,335 $2.96 Million

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

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Pictet North America Advisors Sa Ishares Inc Msci Eurozone ETF Transaction History