Pictet Asset Management Sa Ishares Tr Global Consumer Sta Transaction History

Pictet Asset Management Sa

$83.4 Billion
Q2 2023

A detailed history of Pictet Asset Management Sa transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Pictet Asset Management Sa holds 15,500 shares of KXI stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,500

Previous 48,132 67.8%

Holding current value

$1.03 Million

Previous $2.98 Million 68.2%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$59.55 - $64.56 $1.94 Million - $2.11 Million	-32,632 Reduced 67.8%	15,500 $948,000
Q1 2023 May 10, 2023	SELL	$58.39 - $61.95 $34.3 Million - $36.4 Million	-587,715 Reduced 92.43%	48,132 $2.98 Million
Q4 2022 Feb 13, 2023	SELL	$53.29 - $62.13 $4.84 Million - $5.65 Million	-90,903 Reduced 12.51%	635,847 $37.9 Million
Q3 2022 Nov 14, 2022	BUY	$53.6 - $61.47 $1.63 Million - $1.86 Million	30,327 Added 4.35%	726,750 $39 Million
Q2 2022 Aug 09, 2022	BUY	$55.23 - $64.48 $11.8 Million - $13.8 Million	214,382 Added 44.47%	696,423 $40.3 Million
Q1 2022 May 13, 2022	BUY	$58.19 - $65.21 $13.1 Million - $14.6 Million	224,341 Added 87.06%	482,041 $29.9 Million
Q4 2021 Feb 10, 2022	BUY	$59.83 - $64.73 $15.4 Million - $16.7 Million	257,700 New	257,700 $16.7 Million

Others Institutions Holding KXI

# of Institutions

138

Shares Held

7.01M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
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Pictet Asset Management Sa Ishares Tr Global Consumer Sta Transaction History