Pictet North America Advisors Sa Ishares Tr Transaction History

Pictet North America Advisors Sa

$1.05 Trillion
Q4 2024

A detailed history of Pictet North America Advisors Sa transactions in Ishares Tr stock. As of the latest transaction made, Pictet North America Advisors Sa holds 11,059 shares of FXI stock, worth $400,778. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,059

Holding current value

$400,778

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$29.52 - $36.69 $326,461 - $405,754	11,059 New	11,059 $337 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $69,175 - $91,137	-2,675 Reduced 3.01%	86,318 $2.23 Billion
Q2 2022 Aug 05, 2022	SELL	$28.01 - $34.33 $198,674 - $243,502	-7,093 Reduced 7.38%	88,993 $3.02 Million
Q1 2022 May 06, 2022	BUY	$27.07 - $39.03 $54,031 - $77,903	1,996 Added 2.12%	96,086 $3.07 Million
Q4 2021 Feb 04, 2022	BUY	$35.57 - $42.33 $18,567 - $22,096	522 Added 0.56%	94,090 $3.44 Million
Q3 2021 Nov 10, 2021	SELL	$38.18 - $46.09 $29,284 - $35,351	-767 Reduced 0.81%	93,568 $3.64 Million
Q2 2021 Aug 11, 2021	SELL	$43.55 - $47.59 $711,171 - $777,144	-16,330 Reduced 14.76%	94,335 $4.37 Million
Q1 2021 May 10, 2021	SELL	$45.11 - $54.47 $518,674 - $626,296	-11,498 Reduced 9.41%	110,665 $5.16 Million
Q4 2020 Feb 10, 2021	BUY	$42.03 - $48.62 $278,028 - $321,621	6,615 Added 5.72%	122,163 $5.67 Million
Q3 2020 Nov 10, 2020	BUY	$40.16 - $45.53 $4,015 - $4,553	100 Added 0.09%	115,548 $4.85 Million
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.56 $50,666 - $58,474	-1,407 Reduced 1.2%	115,448 $4.58 Million
Q1 2020 Apr 30, 2020	SELL	$33.91 - $45.28 $264,531 - $353,229	-7,801 Reduced 6.26%	116,855 $4.39 Million
Q4 2019 Jan 31, 2020	BUY	$39.63 - $43.71 $127,529 - $140,658	3,218 Added 2.65%	124,656 $5.44 Million
Q3 2019 Nov 08, 2019	BUY	$37.67 - $43.4 $34,468 - $39,711	915 Added 0.76%	121,438 $4.83 Million
Q2 2019 Aug 07, 2019	BUY	$39.93 - $45.85 $64,686 - $74,277	1,620 Added 1.36%	120,523 $5.16 Million
Q1 2019 May 01, 2019	BUY	$38.09 - $45.17 $4.22 Million - $5.01 Million	110,882 Added 1382.4%	118,903 $5.26 Million
Q4 2018 Jan 31, 2019	BUY	$38.26 - $43.02 $306,883 - $345,063	8,021 New	8,021 $313,000

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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 Tr Transaction History