Pictet North America Advisors Sa Ishares Inc Msci Switzerlnd Transaction History

Pictet North America Advisors Sa

$921 Billion
Q2 2024

A detailed history of Pictet North America Advisors Sa transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Pictet North America Advisors Sa holds 79,457 shares of EWL stock, worth $4.09 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

79,457

Previous 30,269 162.5%

Holding current value

$4.09 Million

Previous $1.44 Billion 165.87%

% of portfolio

0.42%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$45.14 - $50.63 $2.22 Million - $2.49 Million	49,188 Added 162.5%	79,457 $3.83 Billion
Q1 2024 May 03, 2024	SELL	$45.63 - $48.73 $489,701 - $522,970	-10,732 Reduced 26.17%	30,269 $1.44 Billion
Q4 2023 Feb 09, 2024	SELL	$41.61 - $48.27 $10.5 Million - $12.1 Million	-251,226 Reduced 85.97%	41,001 $1.98 Billion
Q3 2023 Nov 03, 2023	BUY	$43.1 - $47.82 $72,321 - $80,241	1,678 Added 0.58%	292,227 $12.7 Billion
Q2 2023 Aug 04, 2023	BUY	$45.47 - $48.83 $64,067 - $68,801	1,409 Added 0.49%	290,549 $13.4 Billion
Q1 2023 May 04, 2023	SELL	$42.3 - $45.47 $9.03 Million - $9.71 Million	-213,503 Reduced 42.48%	289,140 $13.1 Billion
Q4 2022 Mar 22, 2023	BUY	$38.03 - $43.5 $4.22 Million - $4.82 Million	110,891 Added 28.31%	502,643 $21.1 Billion
Q3 2022 Nov 14, 2022	SELL	$37.66 - $44.0 $2.23 Million - $2.61 Million	-59,335 Reduced 13.15%	391,752 $14.7 Billion
Q2 2022 Aug 05, 2022	BUY	$39.3 - $49.92 $9.23 Million - $11.7 Million	234,800 Added 108.56%	451,087 $18.7 Million
Q1 2022 May 06, 2022	SELL	$44.22 - $52.9 $3.76 Million - $4.5 Million	-85,028 Reduced 28.22%	216,287 $10.6 Million
Q4 2021 Feb 04, 2022	SELL	$46.84 - $53.02 $79,721 - $90,240	-1,702 Reduced 0.56%	301,315 $15.9 Million
Q3 2021 Nov 10, 2021	BUY	$46.58 - $51.16 $316,278 - $347,376	6,790 Added 2.29%	303,017 $14.1 Million
Q2 2021 Aug 11, 2021	BUY	$44.95 - $50.36 $451,477 - $505,815	10,044 Added 3.51%	296,227 $14.4 Million
Q1 2021 May 10, 2021	SELL	$43.03 - $45.79 $1.82 Million - $1.93 Million	-42,220 Reduced 12.86%	286,183 $12.7 Million
Q4 2020 Feb 10, 2021	BUY	$38.93 - $45.05 $1.88 Million - $2.17 Million	48,175 Added 17.19%	328,403 $14.7 Million
Q3 2020 Nov 10, 2020	BUY	$39.37 - $42.81 $6.38 Million - $6.94 Million	162,115 Added 137.25%	280,228 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$34.5 - $39.87 $869,503 - $1 Million	-25,203 Reduced 17.59%	118,113 $4.6 Million
Q1 2020 Apr 30, 2020	SELL	$30.51 - $42.26 $2.19 Million - $3.03 Million	-71,807 Reduced 33.38%	143,316 $5.07 Million
Q4 2019 Jan 31, 2020	BUY	$36.37 - $40.75 $746,967 - $836,923	20,538 Added 10.55%	215,123 $8.74 Million
Q3 2019 Nov 08, 2019	SELL	$36.45 - $38.11 $892,952 - $933,618	-24,498 Reduced 11.18%	194,585 $7.34 Million
Q2 2019 Aug 07, 2019	SELL	$35.16 - $37.66 $339,047 - $363,155	-9,643 Reduced 4.22%	219,083 $8.23 Million
Q1 2019 May 01, 2019	SELL	$31.26 - $35.52 $607,413 - $690,189	-19,431 Reduced 7.83%	228,726 $8.09 Million
Q4 2018 Jan 31, 2019	SELL	$30.43 - $34.73 $452,828 - $516,817	-14,881 Reduced 5.66%	248,157 $7.82 Million
Q3 2018 Nov 07, 2018	SELL	$32.44 - $35.33 $752,575 - $819,620	-23,199 Reduced 8.1%	263,038 $9.13 Million
Q2 2018 Aug 10, 2018	BUY	$32.04 - $34.68 $660,088 - $714,477	20,602 Added 7.76%	286,237 $9.33 Million
Q1 2018 May 08, 2018	BUY	$33.6 - $37.74 $119,246 - $133,939	3,549 Added 1.35%	265,635 $9.13 Million
Q4 2017 Feb 09, 2018	BUY	$34.03 - $35.58 $2.3 Million - $2.4 Million	67,453 Added 34.66%	262,086 $9.33 Million
Q3 2017 Nov 07, 2017	BUY	$34.59 - $35.03 $291,870 - $295,583	8,438 Added 4.53%	194,633 $6.82 Million
Q2 2017 Aug 09, 2017	BUY	N/A	186,195	186,195 $6.39 Million

Others Institutions Holding EWL

# of Institutions

163

Shares Held

13.8M

Call Options Held

100

Put Options Held

5.5K

View Full List

About ISHARES INC MSCI SWITZERLND

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Pictet North America Advisors Sa Ishares Inc Msci Switzerlnd Transaction History