Banque Pictet & Cie Sa Ishares Core U.S. Aggregate Bo Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $2.59 Million - $2.76 Million	-27,700 Reduced 87.11%	4,100 $0
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $4.29 Million - $4.68 Million	-44,900 Reduced 58.54%	31,800 $3.06 Billion
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $381,188 - $411,334	-3,850 Reduced 4.78%	76,700 $7.8 Million
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $3.47 Million - $3.7 Million	-32,680 Reduced 28.86%	80,550 $8.63 Million
Q4 2021 Feb 02, 2022	BUY	$113.45 - $115.33 $122,526 - $124,556	1,080 Added 0.96%	113,230 $12.9 Million
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $1.18 Million - $1.2 Million	10,300 Added 10.11%	112,150 $12.9 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $79,646 - $80,731	700 Added 0.69%	101,850 $11.7 Million
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $362,944 - $377,728	3,200 Added 3.27%	101,150 $11.5 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $362,886 - $367,102	3,100 Added 3.27%	97,950 $11.6 Million
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $2.12 Million - $2.15 Million	17,970 Added 23.37%	94,850 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $4.96 Million - $5.11 Million	43,200 Added 128.27%	76,880 $9.09 Million
Q1 2020 Apr 30, 2020	SELL	$106.57 - $117.86 $1.21 Million - $1.34 Million	-11,400 Reduced 25.29%	33,680 $3.89 Million
Q4 2019 Feb 03, 2020	BUY	$111.81 - $113.82 $270,580 - $275,444	2,420 Added 5.67%	45,080 $5.07 Million
Q3 2019 Nov 08, 2019	BUY	$111.75 - $113.28 $3.96 Million - $4.01 Million	35,430 Added 490.04%	42,660 $4.83 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,130 Added 76.34%	7,230 $790,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,100	4,100 $449,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.95 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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