Pictet North America Advisors Sa Ishares Tr Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $69,175 - $91,137	-2,675 Reduced 3.01%	86,318 $2.23 Billion
Q2 2022 Aug 05, 2022	SELL	$28.01 - $34.33 $198,674 - $243,502	-7,093 Reduced 7.38%	88,993 $3.02 Million
Q1 2022 May 06, 2022	BUY	$27.07 - $39.03 $54,031 - $77,903	1,996 Added 2.12%	96,086 $3.07 Million
Q4 2021 Feb 04, 2022	BUY	$35.57 - $42.33 $18,567 - $22,096	522 Added 0.56%	94,090 $3.44 Million
Q3 2021 Nov 10, 2021	SELL	$38.18 - $46.09 $29,284 - $35,351	-767 Reduced 0.81%	93,568 $3.64 Million
Q2 2021 Aug 11, 2021	SELL	$43.55 - $47.59 $711,171 - $777,144	-16,330 Reduced 14.76%	94,335 $4.37 Million
Q1 2021 May 10, 2021	SELL	$45.11 - $54.47 $518,674 - $626,296	-11,498 Reduced 9.41%	110,665 $5.16 Million
Q4 2020 Feb 10, 2021	BUY	$42.03 - $48.62 $278,028 - $321,621	6,615 Added 5.72%	122,163 $5.67 Million
Q3 2020 Nov 10, 2020	BUY	$40.16 - $45.53 $4,015 - $4,553	100 Added 0.09%	115,548 $4.85 Million
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.56 $50,666 - $58,474	-1,407 Reduced 1.2%	115,448 $4.58 Million
Q1 2020 Apr 30, 2020	SELL	$33.91 - $45.28 $264,531 - $353,229	-7,801 Reduced 6.26%	116,855 $4.39 Million
Q4 2019 Jan 31, 2020	BUY	$39.63 - $43.71 $127,529 - $140,658	3,218 Added 2.65%	124,656 $5.44 Million
Q3 2019 Nov 08, 2019	BUY	$37.67 - $43.4 $34,468 - $39,711	915 Added 0.76%	121,438 $4.83 Million
Q2 2019 Aug 07, 2019	BUY	$39.93 - $45.85 $64,686 - $74,277	1,620 Added 1.36%	120,523 $5.16 Million
Q1 2019 May 01, 2019	BUY	$38.09 - $45.17 $4.22 Million - $5.01 Million	110,882 Added 1382.4%	118,903 $5.26 Million
Q4 2018 Jan 31, 2019	BUY	$38.26 - $43.02 $306,883 - $345,063	8,021 New	8,021 $313,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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