Pictet North America Advisors Sa Ishares Msci India Index Fund 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 India Index Fund stock. As of the latest transaction made, Pictet North America Advisors Sa holds 62,937 shares of INDA stock, worth $3.34 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

62,937

Previous 63,674 1.16%

Holding current value

$3.34 Million

Previous $3.55 Billion 3.72%

% of portfolio

0.36%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$54.86 - $59.22 $40,431 - $43,645	-737 Reduced 1.16%	62,937 $3.68 Billion
Q2 2024 Jul 25, 2024	SELL	$50.97 - $55.8 $680,959 - $745,488	-13,360 Reduced 17.34%	63,674 $3.55 Billion
Q1 2024 May 03, 2024	SELL	$48.59 - $52.29 $566,607 - $609,753	-11,661 Reduced 13.15%	77,034 $3.97 Billion
Q4 2023 Feb 09, 2024	SELL	$42.73 - $49.02 $947,409 - $1.09 Million	-22,172 Reduced 20.0%	88,695 $4.33 Billion
Q3 2023 Nov 03, 2023	SELL	$43.2 - $45.46 $2.75 Million - $2.89 Million	-63,558 Reduced 36.44%	110,867 $4.9 Billion
Q2 2023 Aug 04, 2023	SELL	$39.49 - $43.7 $408,879 - $452,469	-10,354 Reduced 5.6%	174,425 $7.62 Billion
Q1 2023 May 04, 2023	SELL	$38.04 - $42.68 $322,312 - $361,627	-8,473 Reduced 4.38%	184,779 $7.27 Billion
Q4 2022 Mar 22, 2023	SELL	$40.32 - $44.24 $63,100 - $69,235	-1,565 Reduced 0.8%	193,252 $8.07 Billion
Q3 2022 Nov 14, 2022	SELL	$39.48 - $44.42 $50,494 - $56,813	-1,279 Reduced 0.65%	194,817 $7.95 Billion
Q2 2022 Aug 05, 2022	SELL	$38.78 - $46.44 $235,898 - $282,494	-6,083 Reduced 3.01%	196,096 $7.72 Million
Q1 2022 May 06, 2022	BUY	$40.18 - $48.5 $126,285 - $152,435	3,143 Added 1.58%	202,179 $9.01 Million
Q4 2021 Feb 04, 2022	BUY	$43.63 - $50.78 $53,926 - $62,764	1,236 Added 0.62%	199,036 $9.12 Million
Q3 2021 Nov 10, 2021	SELL	$43.81 - $50.07 $39,253 - $44,862	-896 Reduced 0.45%	197,800 $9.64 Million
Q2 2021 Aug 11, 2021	BUY	$39.53 - $45.39 $1.03 Million - $1.19 Million	26,109 Added 15.13%	198,696 $8.79 Million
Q1 2021 May 10, 2021	BUY	$39.14 - $43.79 $163,840 - $183,304	4,186 Added 2.49%	172,587 $7.27 Million
Q4 2020 Feb 10, 2021	SELL	$33.54 - $40.22 $58,762 - $70,465	-1,752 Reduced 1.03%	168,401 $6.77 Million
Q3 2020 Nov 10, 2020	SELL	$29.67 - $34.57 $2.92 Million - $3.4 Million	-98,344 Reduced 36.63%	170,153 $5.76 Million
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.64 $196,461 - $264,566	-8,926 Reduced 3.22%	268,497 $7.79 Million
Q1 2020 Apr 30, 2020	SELL	$20.5 - $36.18 $706,184 - $1.25 Million	-34,448 Reduced 11.05%	277,423 $6.66 Million
Q4 2019 Jan 31, 2020	BUY	$32.18 - $35.45 $203,602 - $224,292	6,327 Added 2.07%	311,871 $11 Million
Q3 2019 Nov 08, 2019	SELL	$31.01 - $35.85 $29,335 - $33,914	-946 Reduced 0.31%	305,544 $10.3 Million
Q2 2019 Aug 07, 2019	BUY	$32.68 - $36.38 $61,046 - $67,957	1,868 Added 0.61%	306,490 $10.8 Million
Q1 2019 May 01, 2019	BUY	$31.65 - $35.66 $91,816 - $103,449	2,901 Added 0.96%	304,622 $10.7 Million
Q4 2018 Jan 31, 2019	BUY	$29.3 - $33.56 $7.49 Million - $8.58 Million	255,626 Added 554.56%	301,721 $10 Million
Q2 2017 Aug 09, 2017	BUY	N/A	46,095	46,095 $1.48 Million

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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Pictet North America Advisors Sa Ishares Msci India Index Fund Transaction History