Pictet Asset Management Sa Ishares Global Information Tec Transaction History

Pictet Asset Management Sa

$83.4 Billion
Q2 2023

A detailed history of Pictet Asset Management Sa transactions in Ishares Global Information Tec stock. As of the latest transaction made, Pictet Asset Management Sa holds 498,300 shares of IXN stock, worth $42.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

498,300

Previous 160,600 210.27%

Holding current value

$42.1 Million

Previous $8.73 Million 254.97%

% of portfolio

0.04%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$51.78 - $62.58 $17.5 Million - $21.1 Million	337,700 Added 210.27%	498,300 $31 Million
Q1 2023 May 10, 2023	SELL	$43.97 - $54.36 $15.7 Million - $19.5 Million	-358,000 Reduced 69.03%	160,600 $8.73 Million
Q4 2022 Feb 13, 2023	SELL	$41.56 - $49.22 $26.4 Million - $31.2 Million	-634,100 Reduced 55.01%	518,600 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $53.88 $21.7 Million - $27.7 Million	513,450 Added 80.32%	1,152,700 $48.6 Million
Q2 2022 Aug 09, 2022	BUY	$44.6 - $58.78 $2.55 Million - $3.36 Million	57,200 Added 9.83%	639,250 $29.2 Million
Q1 2022 May 13, 2022	BUY	$51.69 - $65.08 $4.54 Million - $5.71 Million	87,750 Added 17.75%	582,050 $33.8 Million
Q4 2021 Feb 10, 2022	BUY	$55.78 - $65.48 $19.7 Million - $23.1 Million	352,900 Added 249.58%	494,300 $31.8 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $7.93 Million - $8.57 Million	141,400 New	141,400 $8.01 Million

Others Institutions Holding IXN

# of Institutions

483

Shares Held

33M

Call Options Held

3.2K

Put Options Held

500

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About ISHARES GLOBAL INFORMATION TEC

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Pictet Asset Management Sa Ishares Global Information Tec Transaction History