Pictet Asset Management Holding Sa Ishares Esg Aware U.S. Aggrega Transaction History

Pictet Asset Management Holding Sa

$86.3 Billion
Q1 2025

A detailed history of Pictet Asset Management Holding Sa transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 12,510 shares of EAGG stock, worth $587,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,510

Previous 21,867 42.79%

Holding current value

$587,970

Previous $1.02 Million 41.58%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$45.92 - $47.58 $429,673 - $445,206	-9,357 Reduced 42.79%	12,510 $593,000
Q4 2024 Feb 12, 2025	SELL	$46.33 - $48.6 $2.91 Million - $3.05 Million	-62,793 Reduced 74.17%	21,867 $1.02 Million
Q3 2024 Nov 12, 2024	SELL	$46.18 - $48.92 $2.24 Million - $2.37 Million	-48,429 Reduced 36.39%	84,660 $4.11 Million
Q2 2024 Aug 13, 2024	BUY	$45.65 - $47.02 $6.08 Million - $6.26 Million	133,089 New	133,089 $6.2 Million
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $6.12 Million - $6.43 Million	135,482 New	135,482 $6.14 Million

Others Institutions Holding EAGG

# of Institutions

455

Shares Held

68.9M

Call Options Held

13.1K

Put Options Held

13.2K

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Pictet Asset Management Holding Sa Ishares Esg Aware U.S. Aggrega Transaction History