Pictet & Cie (Europe) Sa Ishares S&P 500 Value ETF Transaction History

Pictet & Cie (Europe) Sa

  • $4.53 Billion
  • Q4 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 62,390 shares of IVE stock, worth $12.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
62,390
Previous 62,810 0.67%
Holding current value
$12.4 Million
Previous $12.4 Million 3.84%
% of portfolio
0.26%
Previous 0.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$189.5 - $206.17 $79,590 - $86,591
-420 Reduced 0.67%
62,390 $11.9 Million
Q2 2024

Jul 25, 2024
SELL
$176.58 - $186.7 $512,082 - $541,430
-2,900 Reduced 4.41%
62,810 $11.4 Million
Q1 2024

May 07, 2024
BUY
$171.09 - $186.81 $71,857 - $78,460
420 Added 0.64%
65,710 $12.3 Million
Q2 2023

Aug 08, 2023
SELL
$149.72 - $161.19 $1.81 Million - $1.95 Million
-12,100 Reduced 15.64%
65,290 $10.5 Million
Q1 2023

May 01, 2023
SELL
$144.21 - $159.47 $6.06 Million - $6.7 Million
-42,000 Reduced 35.18%
77,390 $11.7 Million
Q1 2021

May 10, 2021
BUY
$125.98 - $142.4 $1.32 Million - $1.49 Million
10,470 Added 9.61%
119,390 $16.9 Million
Q2 2019

Aug 07, 2019
BUY
$108.5 - $117.48 $3.22 Million - $3.48 Million
29,650 Added 37.4%
108,920 $12.7 Million
Q4 2018

Jan 31, 2019
SELL
$95.36 - $116.8 $414,816 - $508,080
-4,350 Reduced 5.2%
79,270 $8.02 Million
Q3 2018

Nov 07, 2018
SELL
$110.03 - $118.53 $357,597 - $385,222
-3,250 Reduced 3.74%
83,620 $9.69 Million
Q1 2018

May 09, 2018
BUY
$106.61 - $121.11 $5.09 Million - $5.79 Million
47,770 Added 122.17%
86,870 $9.5 Million
Q3 2017

Nov 07, 2017
SELL
$107.31 - $107.91 $2.15 Million - $2.16 Million
-20,000 Reduced 33.84%
39,100 $4.22 Million
Q2 2017

Aug 09, 2017
BUY
N/A
59,100
59,100 $6.2 Million

Others Institutions Holding IVE

# of Institutions
1,660
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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