Pictet North America Advisors Sa Ishares Msci Australia ETF 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 Australia ETF stock. As of the latest transaction made, Pictet North America Advisors Sa holds 11,741 shares of EWA stock, worth $282,605. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,741

Previous 11,741 -0.0%

Holding current value

$282,605

Previous $287 Million 10.97%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$22.85 - $24.77 $504,985 - $547,417	-22,100 Reduced 65.31%	11,741 $290 Million
Q2 2023 Aug 04, 2023	BUY	$21.87 - $23.69 $44,680 - $48,398	2,043 Added 6.42%	33,841 $763 Million
Q1 2023 May 04, 2023	BUY	$21.84 - $25.12 $125,907 - $144,816	5,765 Added 22.14%	31,798 $729 Million
Q4 2022 Mar 22, 2023	BUY	$19.58 - $23.73 $77,008 - $93,330	3,933 Added 17.8%	26,033 $579 Million
Q1 2022 May 06, 2022	SELL	$22.47 - $26.7 $496,587 - $590,070	-22,100 Reduced 50.0%	22,100 $584,000
Q3 2020 Nov 10, 2020	SELL	$19.35 - $21.12 $1.5 Million - $1.64 Million	-77,588 Reduced 63.71%	44,200 $872,000
Q2 2020 Aug 13, 2020	SELL	$14.83 - $20.66 $421,987 - $587,880	-28,455 Reduced 18.94%	121,788 $2.35 Million
Q1 2020 Apr 30, 2020	SELL	$12.82 - $23.54 $10.7 Million - $19.7 Million	-836,649 Reduced 84.78%	150,243 $2.34 Million
Q4 2019 Jan 31, 2020	SELL	$21.45 - $22.97 $301,458 - $322,820	-14,054 Reduced 1.4%	986,892 $22.3 Million
Q3 2019 Nov 08, 2019	SELL	$21.01 - $22.81 $26,976 - $29,288	-1,284 Reduced 0.13%	1,000,946 $22.3 Million
Q2 2019 Aug 07, 2019	SELL	$21.25 - $22.59 $1.84 Million - $1.96 Million	-86,725 Reduced 7.96%	1,002,230 $22.6 Million
Q1 2019 May 01, 2019	SELL	$18.96 - $21.58 $1.07 Million - $1.22 Million	-56,466 Reduced 4.93%	1,088,955 $23.4 Million
Q4 2018 Jan 31, 2019	SELL	$18.42 - $22.09 $2.91 Million - $3.49 Million	-158,078 Reduced 12.13%	1,145,421 $22 Million
Q3 2018 Nov 07, 2018	SELL	$21.46 - $23.17 $2.43 Million - $2.63 Million	-113,426 Reduced 8.01%	1,303,499 $28.8 Million
Q2 2018 Aug 10, 2018	BUY	$21.64 - $23.08 $8.66 Million - $9.24 Million	400,200 Added 39.36%	1,416,925 $32 Million
Q1 2018 May 08, 2018	BUY	$21.83 - $24.11 $954,647 - $1.05 Million	43,731 Added 4.49%	1,016,725 $22.4 Million
Q4 2017 Feb 09, 2018	BUY	$22.22 - $23.3 $1.77 Million - $1.86 Million	79,716 Added 8.92%	972,994 $22.5 Million
Q3 2017 Nov 07, 2017	SELL	$22.35 - $22.47 $1.02 Million - $1.03 Million	-45,770 Reduced 4.87%	893,278 $20 Million
Q2 2017 Aug 09, 2017	BUY	N/A	939,048	939,048 $20.4 Million

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

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About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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Pictet North America Advisors Sa Ishares Msci Australia ETF Transaction History