Banque Pictet & Cie Sa Ishares Tr Global Utils ETF Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$54.76 - $65.82 $846,042 - $1.02 Million	-15,450 Reduced 29.57%	36,800 $2.02 Billion
Q2 2022 Aug 08, 2022	SELL	$56.85 - $67.49 $400,792 - $475,804	-7,050 Reduced 11.89%	52,250 $3.14 Million
Q1 2022 May 04, 2022	BUY	$59.84 - $65.84 $673,200 - $740,700	11,250 Added 23.41%	59,300 $3.9 Million
Q4 2021 Feb 02, 2022	BUY	$59.05 - $64.7 $2.84 Million - $3.11 Million	48,050 New	48,050 $3.11 Million
Q1 2020 Apr 30, 2020	SELL	$42.17 - $64.09 $560,861 - $852,397	-13,300 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$56.2 - $58.72 $241,660 - $252,496	4,300 Added 47.78%	13,300 $781,000
Q3 2019 Nov 08, 2019	BUY	$56.04 - $58.45 $504,360 - $526,050	9,000 New	9,000 $525,000

Others Institutions Holding JXI

# of Institutions

56

Shares Held

520K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

81.6K
Shares

$5.27 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

78K
Shares

$5.04 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

30.8K
Shares

$1.99 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

27.9K
Shares

$1.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

26.8K
Shares

$1.73 Million
0.0% of portfolio

About ISHARES TR GLOBAL UTILS ETF

Ticker JXI
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