Banque Pictet & Cie Sa Ishares Tr Convertible Bond Et Transaction History

Banque Pictet & Cie Sa

$14.9 Billion
Q4 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 10,963 shares of ICVT stock, worth $924,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,963

Holding current value

$924,729

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 30, 2025	BUY	$83.09 - $89.28 $910,915 - $978,776	10,963 New	10,963 $931,000

Others Institutions Holding ICVT

# of Institutions

368

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

Bank Of America Corp Charlotte, NC

2.45M
Shares

$207 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.47M
Shares

$124 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

945K
Shares

$79.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$77.4 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

663K
Shares

$56 Million
0.11% of portfolio

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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Banque Pictet & Cie Sa Ishares Tr Convertible Bond Et Transaction History