Pictet Asset Management Sa Ishares Russell 1000 Val ETF Transaction History

Pictet Asset Management Sa

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $924,632 - $1.07 Million	6,760 Added 55.71%	18,895 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $633,033 - $750,153	-4,655 Reduced 27.72%	12,135 $1.65 Million
Q2 2022 Aug 09, 2022	SELL	$140.99 - $168.41 $699,310 - $835,313	-4,960 Reduced 22.8%	16,790 $2.43 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $480,093 - $520,908	-3,055 Reduced 12.32%	21,750 $3.61 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $1.49 Million - $1.59 Million	9,460 Added 61.65%	24,805 $4.17 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $2.37 Million - $2.52 Million	15,345 New	15,345 $2.4 Million

1,715

256M

606K

653K

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