Pictet North America Advisors Sa Ishares Msci Emerging Markets Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pictet North America Advisors Sa holds 380,273 shares of EEM stock, worth $16.2 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

380,273

Previous 389,700 2.42%

Holding current value

$16.2 Million

Previous $16.6 Billion 5.07%

% of portfolio

1.73%

Previous 1.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.42 - $46.7 $381,039 - $440,240	-9,427 Reduced 2.42%	380,273 $17.4 Billion
Q2 2024 Jul 25, 2024	SELL	$39.71 - $43.79 $1.87 Million - $2.06 Million	-47,020 Reduced 10.77%	389,700 $16.6 Billion
Q1 2024 May 03, 2024	BUY	$37.68 - $41.36 $999,914 - $1.1 Million	26,537 Added 6.47%	436,720 $17.9 Billion
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $1.01 Million - $1.11 Million	27,567 Added 7.2%	410,183 $16.5 Billion
Q3 2023 Nov 03, 2023	BUY	$37.76 - $41.95 $4.33 Million - $4.81 Million	114,696 Added 42.81%	382,616 $14.5 Billion
Q2 2023 Aug 04, 2023	BUY	$38.19 - $41.02 $443,080 - $475,914	11,602 Added 4.53%	267,920 $10.6 Billion
Q1 2023 May 04, 2023	BUY	$37.27 - $42.5 $3.35 Million - $3.82 Million	89,828 Added 53.95%	256,318 $10.1 Billion
Q4 2022 Mar 22, 2023	SELL	$33.93 - $39.54 $202,901 - $236,449	-5,980 Reduced 3.47%	166,490 $6.31 Billion
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $376,076 - $442,601	-10,782 Reduced 5.88%	172,470 $6.02 Billion
Q2 2022 Aug 05, 2022	SELL	$39.4 - $46.71 $2.21 Million - $2.62 Million	-56,188 Reduced 23.47%	183,252 $7.35 Million
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $173,055 - $211,841	-4,166 Reduced 1.71%	239,440 $10.8 Million
Q4 2021 Feb 04, 2022	SELL	$47.44 - $52.5 $4,269 - $4,725	-90 Reduced 0.04%	243,606 $11.9 Million
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $315,711 - $349,769	-6,378 Reduced 2.55%	243,696 $12.3 Million
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $93,670 - $101,018	1,801 Added 0.73%	250,074 $13.8 Million
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $643,674 - $721,891	-12,455 Reduced 4.78%	248,273 $13.2 Million
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $24,326 - $28,590	553 Added 0.21%	260,728 $13.5 Million
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $193,828 - $218,321	-4,793 Reduced 1.81%	260,175 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $240,973 - $303,817	7,376 Added 2.86%	264,968 $10.6 Million
Q1 2020 Apr 30, 2020	SELL	$30.61 - $46.3 $124,582 - $188,441	-4,070 Reduced 1.56%	257,592 $8.79 Million
Q4 2019 Jan 31, 2020	SELL	$40.27 - $45.07 $406,767 - $455,252	-10,101 Reduced 3.72%	261,662 $11.7 Million
Q3 2019 Nov 08, 2019	BUY	$38.74 - $43.42 $410,140 - $459,687	10,587 Added 4.05%	271,763 $11.1 Million
Q2 2019 Aug 07, 2019	BUY	$39.91 - $44.59 $158,362 - $176,933	3,968 Added 1.54%	261,176 $11.2 Million
Q1 2019 May 01, 2019	SELL	$38.45 - $43.71 $596,744 - $678,379	-15,520 Reduced 5.69%	257,208 $11 Million
Q4 2018 Jan 31, 2019	SELL	$38.0 - $42.93 $11.1 Million - $12.5 Million	-291,783 Reduced 51.69%	272,728 $10.7 Million
Q3 2018 Nov 07, 2018	BUY	$41.14 - $45.03 $3.16 Million - $3.46 Million	76,766 Added 15.74%	564,511 $24.2 Million
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $166,272 - $189,093	-3,928 Reduced 0.8%	487,745 $21.1 Million
Q1 2018 May 08, 2018	BUY	$45.69 - $52.08 $3.43 Million - $3.91 Million	75,062 Added 18.02%	491,673 $23.7 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $937,768 - $1 Million	-20,923 Reduced 4.78%	416,611 $19.6 Million
Q3 2017 Nov 07, 2017	SELL	$44.3 - $45.85 $217,335 - $224,940	-4,906 Reduced 1.11%	437,534 $19.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	442,440	442,440 $18.3 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Pictet North America Advisors Sa Ishares Msci Emerging Markets Transaction History