Banque Pictet & Cie Sa Ishares Barclays 3 7 Yr Treas Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 5,570 shares of IEI stock, worth $645,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,570

Previous 5,570 -0.0%

Holding current value

$645,897

Previous $643,000 3.58%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$111.61 - $117.37 $151,454 - $159,271	1,357 Added 32.21%	5,570 $652,000
Q3 2023 Nov 02, 2023	SELL	$112.76 - $116.14 $46,569 - $47,965	-413 Reduced 8.93%	4,213 $476,000
Q4 2022 Feb 06, 2023	SELL	$112.33 - $116.76 $1.61 Million - $1.68 Million	-14,369 Reduced 75.65%	4,626 $0
Q3 2022 Nov 10, 2022	BUY	$113.35 - $121.3 $991,812 - $1.06 Million	8,750 Added 85.41%	18,995 $2.17 Billion
Q2 2022 Aug 08, 2022	BUY	$116.23 - $121.42 $40,215 - $42,011	346 Added 3.5%	10,245 $1.22 Million
Q1 2022 May 04, 2022	BUY	$121.42 - $128.17 $56,703 - $59,855	467 Added 4.95%	9,899 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	$129.78 - $131.28 $402,966 - $407,624	3,105 Added 49.08%	9,432 $1.23 Million
Q1 2021 May 11, 2021	SELL	$129.89 - $133.02 $153,919 - $157,628	-1,185 Reduced 15.77%	6,327 $822,000
Q4 2020 Feb 10, 2021	BUY	$132.44 - $133.52 $371,759 - $374,790	2,807 Added 59.66%	7,512 $999,000
Q3 2020 Nov 10, 2020	SELL	$133.35 - $134.1 $209,092 - $210,268	-1,568 Reduced 25.0%	4,705 $629,000
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $20,942 - $21,127	158 Added 2.58%	6,273 $839,000
Q1 2020 Apr 30, 2020	SELL	$125.97 - $133.34 $11,967 - $12,667	-95 Reduced 1.53%	6,115 $815,000
Q4 2019 Feb 03, 2020	SELL	$125.41 - $127.8 $299,729 - $305,442	-2,390 Reduced 27.79%	6,210 $781,000
Q3 2019 Nov 08, 2019	BUY	$125.52 - $127.0 $229,701 - $232,410	1,830 Added 27.03%	8,600 $1.09 Million
Q2 2019 Aug 07, 2019	BUY	N/A	3,930 Added 138.38%	6,770 $851,000
Q2 2018 Aug 09, 2018	BUY	N/A	2,840 New	2,840 $341,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Banque Pictet & Cie Sa Ishares Barclays 3 7 Yr Treas Transaction History