Pictet North America Advisors Sa Ishares Tr Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Ishares Tr stock. As of the latest transaction made, Pictet North America Advisors Sa holds 37,434 shares of IYR stock, worth $3.46 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

37,434

Previous 37,434 -0.0%

Holding current value

$3.46 Million

Previous $3.28 Billion 16.1%

% of portfolio

0.38%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$80.51 - $86.54 $527,662 - $567,183	6,554 Added 21.22%	37,434 $3.24 Billion
Q1 2023 May 04, 2023	BUY	$78.73 - $95.24 $1.46 Million - $1.76 Million	18,492 Added 149.27%	30,880 $2.62 Billion
Q4 2022 Mar 22, 2023	BUY	$76.97 - $89.17 $953,504 - $1.1 Million	12,388 New	12,388 $1.04 Billion
Q2 2020 Aug 13, 2020	SELL	$64.24 - $86.82 $1.57 Million - $2.13 Million	-24,500 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$89.52 - $95.36 $71,616 - $76,288	-800 Reduced 3.16%	24,500 $2.28 Million
Q3 2019 Nov 08, 2019	BUY	$91.54 - $93.76 $73,232 - $75,008	800 Added 3.27%	25,300 $2.37 Million
Q3 2018 Nov 07, 2018	BUY	N/A	24,500 New	24,500 $1.96 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet North America Advisors Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet North America Advisors Sa with notifications on news.

Account

Pictet North America Advisors Sa Ishares Tr Transaction History