Pictet North America Advisors Sa Ishares Msci China ETF 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
Q1 2022 May 06, 2022	SELL	$45.23 - $65.18 $144,736 - $208,576	-3,200 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$73.99 - $82.81 $8.39 Million - $9.39 Million	-113,336 Reduced 97.25%	3,200 $259,000
Q3 2020 Nov 10, 2020	SELL	$66.03 - $77.34 $4.97 Million - $5.82 Million	-75,211 Reduced 39.22%	116,536 $8.64 Million
Q2 2020 Aug 13, 2020	SELL	$55.21 - $66.92 $194,946 - $236,294	-3,531 Reduced 1.81%	191,747 $12.6 Million
Q1 2020 Apr 30, 2020	BUY	$52.36 - $67.78 $136,921 - $177,244	2,615 Added 1.36%	195,278 $11.2 Million
Q4 2019 Jan 31, 2020	BUY	$55.37 - $64.27 $1.06 Million - $1.23 Million	19,205 Added 11.07%	192,663 $12.3 Million
Q3 2019 Nov 08, 2019	BUY	$53.48 - $60.64 $24,975 - $28,318	467 Added 0.27%	173,458 $9.73 Million
Q2 2019 Aug 07, 2019	SELL	$54.88 - $65.03 $9.47 Million - $11.2 Million	-172,603 Reduced 49.94%	172,991 $10.3 Million
Q1 2019 May 01, 2019	SELL	$51.0 - $62.87 $700,332 - $863,330	-13,732 Reduced 3.82%	345,594 $21.6 Million
Q4 2018 Jan 31, 2019	BUY	$51.05 - $59.9 $681,976 - $800,204	13,359 Added 3.86%	359,326 $18.9 Million
Q3 2018 Nov 07, 2018	SELL	$56.8 - $65.94 $1.37 Million - $1.59 Million	-24,070 Reduced 6.5%	345,967 $20.7 Million
Q2 2018 Aug 10, 2018	BUY	$63.04 - $72.14 $404,590 - $462,994	6,418 Added 1.77%	370,037 $23.9 Million
Q1 2018 May 08, 2018	BUY	$65.39 - $76.72 $826,921 - $970,201	12,646 Added 3.6%	363,619 $24.9 Million
Q4 2017 Feb 09, 2018	SELL	$63.42 - $69.96 $713,665 - $787,259	-11,253 Reduced 3.11%	350,973 $23.4 Million
Q3 2017 Nov 07, 2017	BUY	$61.27 - $64.38 $783,888 - $823,677	12,794 Added 3.66%	362,226 $22.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	349,432	349,432 $19.1 Million

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

Meitav Dash Investments LTD

2.91M
Shares

$134 Million
2.55% of portfolio
Morgan Stanley New York, NY

2.14M
Shares

$98.6 Million
0.01% of portfolio
Alberta Investment Management Corp Edmonton, A0

1.79M
Shares

$82.3 Million
0.9% of portfolio
Jpmorgan Chase & CO New York, NY

1.73M
Shares

$79.8 Million
0.01% of portfolio
Uss Investment Management LTD

1.42M
Shares

$65.2 Million
0.55% of portfolio

About ISHARES MSCI CHINA ETF

Ticker MCHI
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