Banque Pictet & Cie Sa Ishares Msci Emerging Markets Transaction History

Banque Pictet & Cie Sa

  • $13.1 Billion
  • Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 210,829 shares of EEM stock, worth $8.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
210,829
Previous 207,372 1.67%
Holding current value
$8.99 Million
Previous $8.83 Million 9.48%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$40.42 - $46.7 $139,731 - $161,441
3,457 Added 1.67%
210,829 $9.67 Million
Q1 2024

May 06, 2024
SELL
$37.68 - $41.36 $248,688 - $272,976
-6,600 Reduced 3.08%
207,372 $8.52 Million
Q4 2023

Feb 09, 2024
BUY
$36.53 - $40.3 $225,572 - $248,852
6,175 Added 2.97%
213,972 $8.6 Million
Q3 2023

Nov 27, 2023
SELL
$37.76 - $41.95 $14.4 Million - $16.1 Million
-382,616 Reduced 64.8%
207,797 $7.89 Million
Q3 2023

Nov 02, 2023
BUY
$37.76 - $41.95 $4.33 Million - $4.81 Million
114,696 Added 24.11%
590,413 $22.4 Million
Q2 2023

Aug 04, 2023
BUY
$38.19 - $41.02 $485,089 - $521,036
12,702 Added 2.74%
475,717 $18.8 Million
Q1 2023

May 01, 2023
BUY
$37.27 - $42.5 $3.42 Million - $3.9 Million
91,817 Added 24.74%
463,015 $18.3 Million
Q4 2022

Feb 06, 2023
SELL
$33.93 - $39.54 $7.84 Million - $9.14 Million
-231,148 Reduced 38.37%
371,198 $0
Q3 2022

Nov 10, 2022
SELL
$34.88 - $41.05 $396,620 - $466,779
-11,371 Reduced 1.85%
602,346 $21 Billion
Q2 2022

Aug 08, 2022
SELL
$39.4 - $46.71 $1.85 Million - $2.19 Million
-46,947 Reduced 7.11%
613,717 $24.6 Million
Q1 2022

May 04, 2022
SELL
$41.54 - $50.85 $70,701 - $86,546
-1,702 Reduced 0.26%
660,664 $29.8 Million
Q4 2021

Feb 02, 2022
BUY
$47.44 - $52.5 $11.7 Million - $12.9 Million
246,172 Added 59.15%
662,366 $32.4 Million
Q3 2021

Nov 10, 2021
SELL
$49.5 - $54.84 $320,760 - $355,363
-6,480 Reduced 1.53%
416,194 $21 Million
Q2 2021

Aug 12, 2021
SELL
$52.01 - $56.09 $21,792 - $23,501
-419 Reduced 0.1%
422,674 $23.3 Million
Q1 2021

May 11, 2021
SELL
$51.68 - $57.96 $864,864 - $969,960
-16,735 Reduced 3.8%
423,093 $22.6 Million
Q4 2020

Feb 10, 2021
BUY
$43.99 - $51.7 $156,296 - $183,690
3,553 Added 0.81%
439,828 $22.7 Million
Q3 2020

Nov 10, 2020
BUY
$40.44 - $45.55 $817,171 - $920,428
20,207 Added 4.86%
436,275 $19.2 Million
Q2 2020

Aug 13, 2020
SELL
$32.67 - $41.19 $3.64 Million - $4.59 Million
-111,554 Reduced 21.14%
416,068 $16.6 Million
Q1 2020

Apr 30, 2020
SELL
$30.61 - $46.3 $1.59 Million - $2.41 Million
-52,099 Reduced 8.99%
527,622 $18 Million
Q4 2019

Feb 03, 2020
SELL
$40.27 - $45.07 $2.23 Million - $2.49 Million
-55,291 Reduced 8.71%
579,721 $26 Million
Q3 2019

Nov 08, 2019
BUY
$38.74 - $43.42 $377,947 - $423,605
9,756 Added 1.56%
635,012 $25.9 Million
Q2 2019

Aug 07, 2019
SELL
$39.91 - $44.59 $380,422 - $425,031
-9,532 Reduced 1.5%
625,256 $26.8 Million
Q1 2019

May 02, 2019
SELL
$38.45 - $43.71 $1.92 Million - $2.19 Million
-49,989 Reduced 7.3%
634,788 $27.2 Million
Q4 2018

Jan 31, 2019
SELL
$38.0 - $42.93 $9.77 Million - $11 Million
-257,177 Reduced 27.3%
684,777 $26.7 Million
Q3 2018

Nov 07, 2018
BUY
$41.14 - $45.03 $1,481 - $1,621
36 Added 0.0%
941,954 $40.4 Million
Q2 2018

Aug 09, 2018
BUY
$42.33 - $48.14 $6.67 Million - $7.59 Million
157,683 Added 20.11%
941,918 $40.8 Million
Q1 2018

May 09, 2018
BUY
$45.69 - $52.08 $7.54 Million - $8.6 Million
165,131 Added 26.67%
784,235 $37.9 Million
Q4 2017

Feb 09, 2018
SELL
$44.82 - $47.81 $4.87 Million - $5.19 Million
-108,643 Reduced 14.93%
619,104 $29.2 Million
Q3 2017

Nov 07, 2017
BUY
$44.3 - $45.85 $4.45 Million - $4.61 Million
100,469 Added 16.02%
727,747 $32.6 Million
Q2 2017

Aug 09, 2017
BUY
N/A
627,278
627,278 $26 Million

Others Institutions Holding EEM

# of Institutions
1,498
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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