Pictet North America Advisors Sa Ishares Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Pictet North America Advisors Sa holds 1,036 shares of IWM stock, worth $236,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,036

Previous 1,036 -0.0%

Holding current value

$236,508

Previous $210 Million 8.87%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $40,552 - $51,205	-250 Reduced 19.44%	1,036 $208 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $219,134 - $241,677	1,286 New	1,286 $241 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $223,886 - $327,612	-2,140 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$99.9 - $169.53 $24,975 - $42,382	-250 Reduced 10.46%	2,140 $245,000
Q4 2019 Jan 31, 2020	SELL	$146.46 - $166.68 $263,628 - $300,024	-1,800 Reduced 42.96%	2,390 $396,000
Q3 2019 Nov 08, 2019	BUY	$144.85 - $157.9 $273,766 - $298,431	1,890 Added 82.17%	4,190 $634,000
Q2 2019 Aug 07, 2019	SELL	$145.86 - $160.71 $325,267 - $358,383	-2,230 Reduced 49.23%	2,300 $358,000
Q4 2018 Jan 31, 2019	SELL	$125.88 - $166.33 $829,926 - $1.1 Million	-6,593 Reduced 59.27%	4,530 $607,000
Q3 2018 Nov 07, 2018	BUY	$164.2 - $173.02 $211,817 - $223,195	1,290 Added 13.12%	11,123 $1.88 Million
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $1.07 Million - $1.22 Million	-7,204 Reduced 42.28%	9,833 $1.61 Million
Q1 2018 May 08, 2018	SELL	$145.44 - $159.96 $3.78 Million - $4.16 Million	-26,001 Reduced 60.41%	17,037 $2.59 Million
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $292,425 - $309,834	-2,008 Reduced 4.46%	43,038 $6.56 Million
Q3 2017 Nov 07, 2017	SELL	$144.61 - $148.18 $80,258 - $82,239	-555 Reduced 1.22%	45,046 $6.68 Million
Q2 2017 Aug 09, 2017	BUY	N/A	45,601	45,601 $6.43 Million

Others Institutions Holding IWM

# of Institutions

2,723

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Pictet North America Advisors Sa Ishares Russell 2000 ETF Transaction History