Banque Pictet & Cie Sa Ishares Core S&P Sm Cap ETF Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 4,599 shares of IJR stock, worth $547,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,599

Previous 5,574 17.49%

Holding current value

$547,602

Previous $594,000 9.6%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.53 - $118.34 $102,891 - $115,381	-975 Reduced 17.49%	4,599 $537,000
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $372,774 - $404,712	-3,650 Reduced 39.57%	5,574 $594,000
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $117,600 - $126,987	1,149 Added 14.23%	9,224 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $89,186 - $112,091	1,018 Added 14.43%	8,075 $874,000
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $193,417 - $218,943	2,082 Added 41.85%	7,057 $665,000
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $394,636 - $432,177	-4,330 Reduced 46.53%	4,975 $495,000
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $27,681 - $32,304	300 Added 3.33%	9,305 $899,000
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $649,732 - $740,981	-6,350 Reduced 41.35%	9,005 $971,000
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $64,956 - $72,192	600 Added 4.07%	15,355 $1.76 Million
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $774,711 - $841,874	-7,405 Reduced 33.42%	14,755 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $210,100 - $229,692	1,975 Added 9.78%	22,160 $2.5 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $151,581 - $191,491	1,665 Added 8.99%	20,185 $2.19 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $1.07 Million - $1.39 Million	15,020 Added 429.14%	18,520 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $45,891 - $67,995	-900 Reduced 20.45%	3,500 $239,000
Q1 2020 Apr 30, 2020	SELL	$49.11 - $85.52 $171,885 - $299,320	-3,500 Reduced 44.3%	4,400 $247,000
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $213,469 - $233,943	2,900 Added 58.0%	7,900 $615,000
Q1 2019 May 02, 2019	SELL	$68.34 - $81.18 $262,083 - $311,325	-3,835 Reduced 43.41%	5,000 $386,000
Q4 2018 Jan 31, 2019	BUY	$65.14 - $85.94 $249,811 - $329,579	3,835 Added 76.7%	8,835 $612,000
Q2 2018 Aug 09, 2018	SELL	$75.25 - $86.64 $1.84 Million - $2.11 Million	-24,400 Reduced 82.99%	5,000 $417,000
Q1 2018 May 09, 2018	SELL	$73.35 - $80.36 $681,421 - $746,544	-9,290 Reduced 24.01%	29,400 $2.26 Million
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $3.38 Million - $3.59 Million	-46,220 Reduced 54.43%	38,690 $2.97 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $171,374 - $175,901	2,370 Added 2.87%	84,910 $6.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	82,540	82,540 $5.79 Million

Others Institutions Holding IJR

# of Institutions

2,606

Shares Held

501M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Banque Pictet & Cie Sa Ishares Core S&P Sm Cap ETF Transaction History