Pictet Asset Management Holding Sa Ishares Tr Transaction History

Pictet Asset Management Holding Sa

$88.9 Billion
Q4 2024

A detailed history of Pictet Asset Management Holding Sa transactions in Ishares Tr stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 226,373 shares of EMB stock, worth $20.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

226,373

Previous 262,549 13.78%

Holding current value

$20.6 Million

Previous $24.6 Million 17.96%

% of portfolio

0.02%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$88.94 - $93.46 $3.22 Million - $3.38 Million	-36,176 Reduced 13.78%	226,373 $20.2 Million
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $4.9 Million - $5.23 Million	55,800 Added 26.99%	262,549 $24.6 Million
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $17.9 Million - $18.6 Million	206,749 New	206,749 $18.3 Million
Q4 2023 Feb 13, 2024	SELL	$79.71 - $89.68 $21.2 Million - $23.9 Million	-266,300 Reduced 37.48%	444,200 $39.6 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $58.6 Million - $62.3 Million	710,500 New	710,500 $58.6 Million

Others Institutions Holding EMB

# of Institutions

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Pictet Asset Management Holding Sa Ishares Tr Transaction History