Pictet North America Advisors Sa Ishares Msci Germany 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 Germany ETF stock. As of the latest transaction made, Pictet North America Advisors Sa holds 8,380 shares of EWG stock, worth $268,411. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,380

Previous 8,380 -0.0%

Holding current value

$268,411

Previous $257 Million 10.52%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$30.0 - $32.74 $215,040 - $234,680	-7,168 Reduced 46.1%	8,380 $257 Million
Q1 2024 May 03, 2024	SELL	$28.49 - $31.87 $30,427 - $34,037	-1,068 Reduced 6.43%	15,548 $494 Million
Q4 2023 Feb 09, 2024	SELL	$24.77 - $29.86 $839,356 - $1.01 Million	-33,886 Reduced 67.1%	16,616 $493 Million
Q3 2023 Nov 03, 2023	SELL	$25.86 - $29.42 $58,107 - $66,106	-2,247 Reduced 4.26%	50,502 $1.32 Billion
Q2 2023 Aug 04, 2023	SELL	$27.63 - $29.5 $25,253 - $26,963	-914 Reduced 1.7%	52,749 $1.51 Billion
Q1 2023 May 04, 2023	BUY	$25.15 - $28.87 $84,478 - $96,974	3,359 Added 6.68%	53,663 $1.53 Billion
Q4 2022 Mar 22, 2023	SELL	$19.73 - $25.74 $115,558 - $150,759	-5,857 Reduced 10.43%	50,304 $1.24 Billion
Q3 2022 Nov 14, 2022	SELL	$19.53 - $24.2 $72,221 - $89,491	-3,698 Reduced 6.18%	56,161 $1.11 Billion
Q1 2022 May 06, 2022	SELL	$24.85 - $33.51 $1,590 - $2,144	-64 Reduced 0.11%	59,859 $1.7 Million
Q4 2021 Feb 04, 2022	SELL	$31.77 - $34.68 $28,148 - $30,726	-886 Reduced 1.46%	59,923 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$32.92 - $35.34 $28,772 - $30,887	-874 Reduced 1.42%	60,809 $2 Million
Q2 2021 Aug 11, 2021	BUY	$33.95 - $36.48 $57,579 - $61,870	1,696 Added 2.83%	61,683 $2.13 Million
Q1 2021 May 10, 2021	SELL	$31.46 - $33.57 $185,488 - $197,928	-5,896 Reduced 8.95%	59,987 $2.01 Million
Q4 2020 Feb 10, 2021	BUY	$26.28 - $32.2 $257,123 - $315,044	9,784 Added 17.44%	65,883 $2.09 Million
Q3 2020 Nov 10, 2020	SELL	$27.09 - $30.72 $621,905 - $705,239	-22,957 Reduced 29.04%	56,099 $1.63 Million
Q2 2020 Aug 13, 2020	BUY	$20.38 - $28.83 $178,263 - $252,176	8,747 Added 12.44%	79,056 $2.14 Million
Q1 2020 Apr 30, 2020	SELL	$18.03 - $29.88 $835,906 - $1.39 Million	-46,362 Reduced 39.74%	70,309 $1.51 Million
Q4 2019 Jan 31, 2020	SELL	$26.05 - $29.7 $33,838 - $38,580	-1,299 Reduced 1.1%	116,671 $3.43 Million
Q3 2019 Nov 08, 2019	SELL	$25.25 - $28.37 $393,773 - $442,430	-15,595 Reduced 11.68%	117,970 $3.18 Million
Q2 2019 Aug 07, 2019	SELL	$26.92 - $28.95 $119,094 - $128,074	-4,424 Reduced 3.21%	133,565 $3.75 Million
Q1 2019 May 01, 2019	SELL	$24.83 - $27.86 $844,344 - $947,379	-34,005 Reduced 19.77%	137,989 $3.72 Million
Q4 2018 Jan 31, 2019	SELL	$24.44 - $29.9 $66,183 - $80,969	-2,708 Reduced 1.55%	171,994 $4.36 Million
Q3 2018 Nov 07, 2018	BUY	$28.99 - $31.31 $1.03 Million - $1.11 Million	35,419 Added 25.43%	174,702 $5.2 Million
Q2 2018 Aug 10, 2018	SELL	$29.53 - $33.36 $764,945 - $864,157	-25,904 Reduced 15.68%	139,283 $4.18 Million
Q1 2018 May 08, 2018	SELL	$31.31 - $35.65 $104,450 - $118,928	-3,336 Reduced 1.98%	165,187 $5.29 Million
Q4 2017 Feb 09, 2018	BUY	$32.35 - $33.54 $2.1 Million - $2.18 Million	65,044 Added 62.86%	168,523 $5.57 Million
Q3 2017 Nov 07, 2017	BUY	$31.77 - $32.43 $131,400 - $134,130	4,136 Added 4.16%	103,479 $3.36 Million
Q2 2017 Aug 09, 2017	BUY	N/A	99,343	99,343 $3.01 Million

Others Institutions Holding EWG

# of Institutions

179

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet North America Advisors Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet North America Advisors Sa with notifications on news.

Account

Pictet North America Advisors Sa Ishares Msci Germany ETF Transaction History