Pictet North America Advisors Sa Ishares S&P 100 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 S&P 100 ETF stock. As of the latest transaction made, Pictet North America Advisors Sa holds 765 shares of OEF stock, worth $203,512. This represents 0.02% of its overall portfolio holdings.

Number of Shares

765

Previous 765 -0.0%

Holding current value

$203,512

Previous $202 Million 4.71%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$234.68 - $265.99 $179,530 - $203,482	765 New	765 $202 Million
Q4 2022 Mar 22, 2023	SELL	$161.29 - $182.62 $38,870 - $44,011	-241 Reduced 6.13%	3,688 $629 Million
Q2 2021 Aug 11, 2021	SELL	$181.86 - $196.18 $170,948 - $184,409	-940 Reduced 19.31%	3,929 $771,000
Q1 2021 May 10, 2021	SELL	$169.45 - $180.47 $26.7 Million - $28.4 Million	-157,518 Reduced 97.0%	4,869 $876,000
Q4 2020 Feb 10, 2021	SELL	$150.78 - $171.64 $288,140 - $328,004	-1,911 Reduced 1.16%	162,387 $27.9 Million
Q3 2020 Nov 10, 2020	SELL	$143.5 - $167.97 $3.45 Million - $4.04 Million	-24,063 Reduced 12.77%	164,298 $25.6 Million
Q2 2020 Aug 13, 2020	SELL	$113.55 - $146.76 $198,144 - $256,096	-1,745 Reduced 0.92%	188,361 $26.8 Million
Q1 2020 Apr 30, 2020	SELL	$104.41 - $152.28 $19.5 Million - $28.4 Million	-186,346 Reduced 49.5%	190,106 $22.6 Million
Q4 2019 Jan 31, 2020	SELL	$127.66 - $144.69 $2.21 Million - $2.5 Million	-17,284 Reduced 4.39%	376,452 $54.2 Million
Q3 2019 Nov 08, 2019	BUY	$125.75 - $134.09 $1.37 Million - $1.46 Million	10,878 Added 2.84%	393,736 $51.8 Million
Q2 2019 Aug 07, 2019	SELL	$121.22 - $131.06 $629,980 - $681,118	-5,197 Reduced 1.34%	382,858 $49.6 Million
Q1 2019 May 01, 2019	SELL	$121.7 - $126.45 $1.33 Million - $1.38 Million	-10,929 Reduced 2.74%	388,055 $48.6 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,077 Added 0.27%	398,984 $44.5 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-34,265 Reduced 7.93%	397,907 $51.6 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-14,005 Reduced 3.14%	432,172 $51.7 Million
Q1 2018 May 08, 2018	SELL	N/A	-121,074 Reduced 21.34%	446,177 $51.8 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-96,681 Reduced 14.56%	567,251 $67.3 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-22,642 Reduced 3.3%	663,932 $73.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	686,574	686,574 $73.4 Million

Others Institutions Holding OEF

# of Institutions

855

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Pictet North America Advisors Sa Ishares S&P 100 ETF Transaction History