Pictet Asset Management Holding Sa Ishares Global Comm Services E Transaction History

Pictet Asset Management Holding Sa

$86.3 Billion
Q1 2025

A detailed history of Pictet Asset Management Holding Sa transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 66,500 shares of IXP stock, worth $7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,500

Previous 45,000 47.78%

Holding current value

$7 Million

Previous $4.35 Million 48.3%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$95.48 - $106.93 $2.05 Million - $2.3 Million	21,500 Added 47.78%	66,500 $6.45 Million
Q4 2024 Feb 12, 2025	SELL	$92.71 - $102.47 $1.76 Million - $1.95 Million	-19,000 Reduced 29.69%	45,000 $4.35 Million
Q3 2024 Nov 12, 2024	SELL	$83.95 - $94.13 $251,850 - $282,390	-3,000 Reduced 4.48%	64,000 $6.02 Million
Q2 2024 Aug 13, 2024	SELL	$81.41 - $89.55 $2.39 Million - $2.62 Million	-29,300 Reduced 30.43%	67,000 $5.95 Million
Q1 2024 May 14, 2024	SELL	$73.8 - $84.48 $9.77 Million - $11.2 Million	-132,400 Reduced 57.89%	96,300 $8.1 Million
Q4 2023 Feb 13, 2024	SELL	$65.71 - $74.88 $2.03 Million - $2.31 Million	-30,900 Reduced 11.9%	228,700 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$67.72 - $72.3 $17.6 Million - $18.8 Million	259,600 New	259,600 $17.7 Million

Others Institutions Holding IXP

# of Institutions

115

Shares Held

1.99M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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Pictet Asset Management Holding Sa Ishares Global Comm Services E Transaction History