Bank Pictet & Cie (Asia) LTD Ishares Msci India Index Fund Transaction History

Bank Pictet & Cie (Asia) LTD

$1.57 Trillion
Q2 2024

A detailed history of Bank Pictet & Cie (Asia) LTD transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Bank Pictet & Cie (Asia) LTD holds 8,582 shares of INDA stock, worth $448,495. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,582

Previous 8,582 -0.0%

Holding current value

$448,495

Previous $443 Million 8.12%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$48.59 - $52.29 $2.57 Million - $2.77 Million	-52,924 Reduced 86.05%	8,582 $443 Million
Q4 2023 Feb 09, 2024	SELL	$42.73 - $49.02 $17,818 - $20,441	-417 Reduced 0.67%	61,506 $3 Billion
Q3 2023 Nov 02, 2023	SELL	$43.2 - $45.46 $29,160 - $30,685	-675 Reduced 1.08%	61,923 $2.74 Billion
Q1 2023 May 05, 2023	SELL	$38.04 - $42.68 $24,421 - $27,400	-642 Reduced 1.02%	62,598 $2.46 Billion
Q4 2022 Feb 17, 2023	BUY	$40.32 - $44.24 $15,039 - $16,501	373 Added 0.59%	63,240 $2.64 Billion
Q3 2022 Nov 04, 2022	BUY	$39.48 - $44.42 $299,021 - $336,437	7,574 Added 13.7%	62,867 $2.56 Billion
Q2 2022 Aug 05, 2022	BUY	$38.78 - $46.44 $538,033 - $644,308	13,874 Added 33.5%	55,293 $2.18 Million
Q1 2022 May 04, 2022	BUY	$40.18 - $48.5 $5,665 - $6,838	141 Added 0.34%	41,419 $1.85 Million
Q4 2021 Feb 04, 2022	BUY	$43.63 - $50.78 $2,923 - $3,402	67 Added 0.16%	41,278 $1.89 Million
Q3 2021 Nov 10, 2021	BUY	$43.81 - $50.07 $1.81 Million - $2.06 Million	41,211 New	41,211 $2.01 Million
Q1 2020 Apr 30, 2020	SELL	$20.5 - $36.18 $231,650 - $408,834	-11,300 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$32.18 - $35.45 $73,660 - $81,145	-2,289 Reduced 16.84%	11,300 $397,000
Q3 2019 Nov 08, 2019	SELL	$31.01 - $35.85 $2.26 Million - $2.61 Million	-72,760 Reduced 84.26%	13,589 $456,000
Q2 2019 Aug 07, 2019	SELL	$32.68 - $36.38 $489,905 - $545,372	-14,991 Reduced 14.79%	86,349 $3.05 Million
Q1 2019 May 01, 2019	SELL	$31.65 - $35.66 $1.4 Million - $1.58 Million	-44,370 Reduced 30.45%	101,340 $3.57 Million
Q4 2018 Jan 31, 2019	BUY	$29.3 - $33.56 $1.43 Million - $1.64 Million	48,860 Added 50.45%	145,710 $4.85 Million
Q3 2018 Nov 07, 2018	SELL	$32.47 - $36.14 $39,093 - $43,512	-1,204 Reduced 1.23%	96,850 $3.15 Million
Q2 2018 Aug 09, 2018	BUY	$32.57 - $34.95 $1.94 Million - $2.08 Million	59,574 Added 154.82%	98,054 $3.26 Million
Q1 2018 May 09, 2018	SELL	$32.97 - $38.06 $359,373 - $414,854	-10,900 Reduced 22.07%	38,480 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	$32.68 - $36.07 $412,748 - $455,564	12,630 Added 34.37%	49,380 $1.78 Million
Q3 2017 Nov 07, 2017	BUY	$32.29 - $34.58 $327,743 - $350,987	10,150 Added 38.16%	36,750 $1.21 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,600	26,600 $854,000

Others Institutions Holding INDA

# of Institutions

670

Shares Held

165M

Call Options Held

1.28M

Put Options Held

277K

View Full List

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Pictet & Cie (Asia) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bank Pictet & Cie (Asia) LTD with notifications on news.

Account

Bank Pictet & Cie (Asia) LTD Ishares Msci India Index Fund Transaction History