Pictet North America Advisors Sa Ishares Msci Japan ETF Transaction History

Pictet North America Advisors Sa

  • $1.05 Trillion
  • Q4 2024

A detailed history of Pictet North America Advisors Sa transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Pictet North America Advisors Sa holds 884,361 shares of EWJ stock, worth $62 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares
884,361
Previous 741,537 19.26%
Holding current value
$62 Million
Previous $53 Billion 11.86%
% of portfolio
5.64%
Previous 5.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$66.18 - $71.84 $9.45 Million - $10.3 Million
142,824 Added 19.26%
884,361 $59.3 Billion
Q3 2024

Oct 22, 2024
BUY
$63.12 - $72.99 $8 Million - $9.25 Million
126,675 Added 20.6%
741,537 $53 Billion
Q2 2024

Jul 25, 2024
SELL
$66.01 - $70.48 $14.8 Million - $15.8 Million
-224,291 Reduced 26.73%
614,862 $42 Billion
Q1 2024

May 03, 2024
SELL
$63.06 - $71.83 $2.49 Million - $2.84 Million
-39,484 Reduced 4.49%
839,153 $59.9 Billion
Q4 2023

Feb 09, 2024
BUY
$57.34 - $64.14 $4.35 Million - $4.87 Million
75,881 Added 9.45%
878,637 $56.4 Billion
Q3 2023

Nov 03, 2023
SELL
$59.17 - $63.7 $5.33 Million - $5.74 Million
-90,070 Reduced 10.09%
802,756 $48.4 Billion
Q2 2023

Aug 04, 2023
BUY
$57.69 - $63.8 $28.1 Million - $31.1 Million
487,106 Added 120.06%
892,826 $55.3 Billion
Q1 2023

May 04, 2023
SELL
$53.43 - $58.87 $1.12 Million - $1.23 Million
-20,919 Reduced 4.9%
405,720 $23.8 Billion
Q4 2022

Mar 22, 2023
SELL
$48.44 - $56.18 $539,185 - $625,339
-11,131 Reduced 2.54%
426,639 $23.2 Billion
Q3 2022

Nov 14, 2022
SELL
$48.82 - $57.26 $199,332 - $233,792
-4,083 Reduced 0.92%
437,770 $21.4 Billion
Q2 2022

Aug 05, 2022
SELL
$52.06 - $62.43 $5.12 Million - $6.14 Million
-98,302 Reduced 18.2%
441,853 $23.3 Million
Q1 2022

May 06, 2022
SELL
$58.18 - $67.99 $1.17 Million - $1.37 Million
-20,162 Reduced 3.6%
540,155 $33.3 Million
Q4 2021

Feb 04, 2022
BUY
$65.98 - $70.36 $24,148 - $25,751
366 Added 0.07%
560,317 $37.5 Million
Q3 2021

Nov 10, 2021
SELL
$66.26 - $74.12 $29,419 - $32,909
-444 Reduced 0.08%
559,951 $39.3 Million
Q2 2021

Aug 11, 2021
BUY
$65.43 - $69.98 $324,859 - $347,450
4,965 Added 0.89%
560,395 $37.8 Million
Q1 2021

May 10, 2021
BUY
$66.76 - $71.86 $1.75 Million - $1.89 Million
26,281 Added 4.97%
555,430 $38.1 Million
Q4 2020

Feb 10, 2021
BUY
$58.14 - $67.56 $503,317 - $584,866
8,657 Added 1.66%
529,149 $35.7 Million
Q3 2020

Nov 10, 2020
SELL
$54.33 - $59.58 $1.13 Million - $1.24 Million
-20,746 Reduced 3.83%
520,492 $30.7 Million
Q2 2020

Aug 13, 2020
SELL
$46.57 - $57.9 $695,988 - $865,315
-14,945 Reduced 2.69%
541,238 $29.7 Million
Q1 2020

Apr 30, 2020
SELL
$43.22 - $60.05 $2.31 Million - $3.2 Million
-53,349 Reduced 8.75%
556,183 $27.5 Million
Q4 2019

Jan 31, 2020
BUY
$55.79 - $60.73 $340,486 - $370,635
6,103 Added 1.01%
609,532 $36.1 Million
Q3 2019

Nov 08, 2019
BUY
$55.19 - $57.3 $1.33 Million - $1.38 Million
24,103 Added 4.16%
603,429 $34.2 Million
Q2 2019

Aug 07, 2019
BUY
N/A
26,848 Added 4.86%
579,326 $31.6 Million
Q1 2019

May 01, 2019
BUY
N/A
425,646 Added 335.6%
552,478 $30.2 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-8,287 Reduced 6.13%
126,832 $6.43 Million
Q3 2018

Nov 07, 2018
BUY
N/A
4,592 Added 3.52%
135,119 $8.14 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-2,205 Reduced 1.66%
130,527 $7.56 Million
Q1 2018

May 08, 2018
BUY
N/A
107,452 Added 425.05%
132,732 $8.05 Million
Q4 2017

Feb 09, 2018
BUY
N/A
18,831 Added 292.0%
25,280 $1.52 Million
Q3 2017

Nov 07, 2017
BUY
N/A
6,449
6,449 $359,000

Others Institutions Holding EWJ

# of Institutions
681
Shares Held
148M
Call Options Held
4.09M
Put Options Held
4M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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