Pictet Asset Management Holding Sa Ishares Global Fin'L ETF Transaction History

Pictet Asset Management Holding Sa

$93.5 Billion
Q2 2025

A detailed history of Pictet Asset Management Holding Sa transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 211,300 shares of IXG stock, worth $23.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

211,300

Previous 322,100 34.4%

Holding current value

$23.7 Million

Previous $33.2 Million 29.43%

% of portfolio

0.03%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$90.79 - $110.82 $10.1 Million - $12.3 Million	-110,800 Reduced 34.4%	211,300 $23.4 Million
Q1 2025 May 05, 2025	BUY	$94.45 - $105.01 $5.07 Million - $5.64 Million	53,700 Added 20.01%	322,100 $33.2 Million
Q4 2024 Feb 12, 2025	BUY	$93.25 - $101.72 $1.43 Million - $1.56 Million	15,300 Added 6.05%	268,400 $25.8 Million
Q3 2024 Nov 12, 2024	BUY	$83.5 - $94.75 $21.1 Million - $24 Million	253,100 New	253,100 $23.9 Million

Others Institutions Holding IXG

# of Institutions

139

Shares Held

2.04M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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Pictet Asset Management Holding Sa Ishares Global Fin'L ETF Transaction History