Banque Pictet & Cie Sa Ishares Inc Msci Mexico ETF Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 25,000 shares of EWW stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,000

Previous 20,000 25.0%

Holding current value

$1.43 Million

Previous $1.13 Million 25.88%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.0 - $57.0 $285,000 - $285,000	5,000 Added 25.0%	25,000 $1.43 Million
Q1 2023 May 01, 2023	SELL	$50.34 - $60.31 $251,700 - $301,550	-5,000 Reduced 20.0%	20,000 $1.19 Million
Q4 2022 Feb 06, 2023	BUY	$49.45 - $54.27 $247,250 - $271,350	5,000 Added 25.0%	25,000 $0
Q2 2019 Aug 07, 2019	BUY	$42.67 - $47.18 $213,350 - $235,900	5,000 Added 33.33%	20,000 $868,000
Q4 2018 Jan 31, 2019	SELL	$37.76 - $51.61 $635,123 - $868,080	-16,820 Reduced 52.86%	15,000 $618,000
Q3 2018 Nov 07, 2018	SELL	$45.95 - $52.9 $1 Million - $1.16 Million	-21,840 Reduced 40.7%	31,820 $1.63 Million
Q2 2018 Aug 09, 2018	BUY	$43.78 - $54.16 $486,089 - $601,338	11,103 Added 26.09%	53,660 $2.53 Million
Q1 2018 May 09, 2018	SELL	$49.48 - $54.07 $717,460 - $784,015	-14,500 Reduced 25.41%	42,557 $2.19 Million
Q4 2017 Feb 09, 2018	SELL	$47.87 - $54.84 $323,122 - $370,170	-6,750 Reduced 10.58%	57,057 $2.81 Million
Q3 2017 Nov 07, 2017	SELL	$54.42 - $56.85 $2.86 Million - $2.99 Million	-52,618 Reduced 45.19%	63,807 $3.49 Million
Q2 2017 Aug 09, 2017	BUY	N/A	116,425	116,425 $6.28 Million

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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Banque Pictet & Cie Sa Ishares Inc Msci Mexico ETF Transaction History