Pictet Asset Management Holding Sa Ishares Tr Global Energy ETF Transaction History

Pictet Asset Management Holding Sa

  • $85.6 Billion
  • Q2 2024

A detailed history of Pictet Asset Management Holding Sa transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 1,627,634 shares of IXC stock, worth $64.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,627,634
Previous 1,890,330 13.9%
Holding current value
$64.5 Million
Previous $81.2 Million 16.78%
% of portfolio
0.08%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$39.86 - $44.76 $10.5 Million - $11.8 Million
-262,696 Reduced 13.9%
1,627,634 $67.6 Million
Q1 2024

May 14, 2024
SELL
$37.37 - $42.95 $10.1 Million - $11.6 Million
-269,454 Reduced 12.48%
1,890,330 $81.2 Million
Q4 2023

Feb 13, 2024
BUY
$38.15 - $42.12 $82.4 Million - $91 Million
2,159,784 New
2,159,784 $84.5 Million

Others Institutions Holding IXC

# of Institutions
431
Shares Held
33.7M
Call Options Held
31.1K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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