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

Pictet Asset Management Sa

$83.4 Billion
Q2 2023

A detailed history of Pictet Asset Management Sa transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Pictet Asset Management Sa holds 135,482 shares of EAGG stock, worth $6.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,482

Holding current value

$6.35 Million

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$46.98 - $48.45 $6.36 Million - $6.56 Million	135,482 New	135,482 $6.39 Million
Q3 2022 Nov 14, 2022	SELL	$46.02 - $50.19 $18.9 Million - $20.6 Million	-411,300 Reduced 43.18%	541,210 $25.1 Million
Q2 2022 Aug 09, 2022	SELL	$47.71 - $51.47 $223,282 - $240,879	-4,680 Reduced 0.49%	952,510 $46.6 Million
Q1 2022 May 13, 2022	SELL	$51.09 - $54.52 $14.5 Million - $15.4 Million	-283,190 Reduced 22.83%	957,190 $49.4 Million
Q4 2021 Feb 10, 2022	BUY	$54.56 - $55.46 $28 Million - $28.5 Million	513,630 Added 70.67%	1,240,380 $68.5 Million
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $40.1 Million - $40.7 Million	726,750 New	726,750 $40.1 Million

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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