Banque Pictet & Cie Sa Ishares Msci World ETF Transaction History

Banque Pictet & Cie Sa

$14.9 Billion
Q4 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Msci World ETF stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 28,285 shares of URTH stock, worth $4.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,285

Previous 28,285 -0.0%

Holding current value

$4.56 Million

Previous $4.44 Million 0.9%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$140.68 - $156.99 $37,280 - $41,602	-265 Reduced 0.93%	28,285 $4.44 Million
Q2 2024 Jul 25, 2024	SELL	$137.31 - $147.96 $20,733 - $22,341	-151 Reduced 0.53%	28,550 $4.21 Million
Q1 2024 May 06, 2024	BUY	$130.7 - $144.91 $88,353 - $97,959	676 Added 2.41%	28,701 $4.16 Million
Q4 2023 Feb 09, 2024	SELL	$115.01 - $133.48 $101,208 - $117,462	-880 Reduced 3.04%	28,025 $3.73 Million
Q3 2023 Nov 02, 2023	SELL	$119.58 - $128.54 $51,897 - $55,786	-434 Reduced 1.48%	28,905 $3.47 Million
Q4 2022 Feb 06, 2023	SELL	$99.74 - $115.82 $2 Million - $2.32 Million	-20,034 Reduced 40.58%	29,339 $0
Q3 2022 Nov 10, 2022	SELL	$99.95 - $119.6 $52,473 - $62,790	-525 Reduced 1.05%	49,373 $4.93 Billion
Q2 2022 Aug 08, 2022	BUY	$104.25 - $129.73 $181,290 - $225,600	1,739 Added 3.61%	49,898 $5.33 Million
Q1 2022 May 04, 2022	BUY	$117.55 - $136.05 $2.45 Million - $2.83 Million	20,824 Added 76.18%	48,159 $6.17 Million
Q3 2021 Nov 10, 2021	SELL	$124.82 - $133.05 $69,399 - $73,975	-556 Reduced 1.99%	27,335 $3.46 Million
Q2 2021 Aug 12, 2021	BUY	$119.78 - $126.8 $43,959 - $46,535	367 Added 1.33%	27,891 $3.53 Million
Q4 2020 Feb 10, 2021	BUY	$96.53 - $112.41 $1.89 Million - $2.2 Million	19,552 Added 245.26%	27,524 $3.09 Million
Q1 2020 Apr 30, 2020	SELL	$67.39 - $102.12 $12,399 - $18,790	-184 Reduced 2.26%	7,972 $621,000
Q4 2019 Feb 03, 2020	BUY	$89.02 - $99.07 $260,116 - $289,482	2,922 Added 55.83%	8,156 $806,000
Q3 2019 Nov 08, 2019	BUY	$87.4 - $93.05 $62,403 - $66,437	714 Added 15.8%	5,234 $480,000
Q2 2019 Aug 07, 2019	BUY	$86.54 - $92.13 $183,464 - $195,315	2,120 Added 88.33%	4,520 $411,000
Q1 2019 May 02, 2019	SELL	$77.56 - $89.58 $155,120 - $179,160	-2,000 Reduced 45.45%	2,400 $213,000
Q4 2018 Jan 31, 2019	BUY	$75.04 - $92.13 $330,176 - $405,372	4,400 New	4,400 $347,000

Others Institutions Holding URTH

# of Institutions

225

Shares Held

9.33M

Call Options Held

700

Put Options Held

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Pictet & Cie Sa, based on Form 13F filings with the SEC.

News

Stay updated on Banque Pictet & Cie Sa with notifications on news.

Account

Banque Pictet & Cie Sa Ishares Msci World ETF Transaction History