BANQUE PICTET & CIE SA – iShares Latin America 40 ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$6.40M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
+5.24%
quarter
iShares Latin America 40 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 318.4K | $23.72 | 270K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.11M | $22.54 | 270K | |
| Q1 2022 | share | Decrease | -0.44% | -1.19K shares | 1.84M | $30.39 | 270K |
| Q4 2021 | share | Increase | +0.44% | 1.19K shares | -804K | $23.51 | 271.19K |
| Q3 2021 | share | 0.00% | 0 shares | -1.34M | $26.54 | 270K | |
| Q2 2021 | share | Decrease | -5.73% | -16.4K shares | 602K | $31.52 | 270K |
| Q1 2021 | share | Increase | +6.07% | 16.4K shares | -17K | $27.28 | 286.4K |
| Q4 2020 | share | 0.00% | 0 shares | 2.23M | $29 | 270K | |
| Q3 2020 | share | 0.00% | 0 shares | -138K | $20.61 | 270K | |
| Q2 2020 | share | Increase | +4.09% | 10.6K shares | 1.08M | $21.11 | 270K |
| Q1 2020 | share | 0.00% | 0 shares | -4.07M | $17.65 | 259.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 620K | $32.84 | 259.4K | |
| Q3 2019 | share | Increase | +4.01% | 10K shares | -223K | $30.02 | 259.4K |
| Q2 2019 | share | Increase | +4.18% | 10K shares | 460K | $32.07 | 249.4K |
| Q1 2019 | share | 0.00% | 0 shares | 577K | $31.13 | 239.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -137K | $28.87 | 239.4K | |
| Q3 2018 | share | Increase | +4.09% | 9.4K shares | 709K | $28.97 | 239.4K |
| Q2 2018 | share | 0.00% | 0 shares | -1.83M | $27.31 | 230K | |
| Q1 2018 | share | 0.00% | 0 shares | 782K | $34.08 | 230K | |
| Q4 2017 | share | Decrease | -0.06% | -135 shares | -216K | $31 | 230K |
| Q3 2017 | share | 0.00% | 0 shares | 1.10M | $31.54 | 230.13K | |
| Q2 2017 | share | Increase | 0.00% | 230.13K shares | 6.96M | $27.22 | 230.13K |