Pictet Asset Management Sa Ishares Iboxx $ Investment Gra Transaction History

Pictet Asset Management Sa

$83.4 Billion
Q2 2023

A detailed history of Pictet Asset Management Sa transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Pictet Asset Management Sa holds 194,390 shares of LQD stock, worth $21.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

194,390

Previous 205,673 5.49%

Holding current value

$21.3 Million

Previous $22.5 Million 6.75%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$106.02 - $110.43 $1.2 Million - $1.25 Million	-11,283 Reduced 5.49%	194,390 $21 Million
Q1 2023 May 10, 2023	BUY	$104.89 - $111.81 $5.17 Million - $5.51 Million	49,310 Added 31.54%	205,673 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $5.11 Million - $5.78 Million	-50,402 Reduced 24.38%	156,363 $16 Million
Q2 2022 Aug 09, 2022	SELL	$107.41 - $121.51 $4.27 Million - $4.84 Million	-39,800 Reduced 16.14%	206,765 $22.8 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $2.83 Million - $3.13 Million	-23,860 Reduced 8.82%	246,565 $29.8 Million
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $209,567 - $215,808	-1,600 Reduced 0.59%	270,425 $35.8 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $36.2 Million - $37.1 Million	272,025 New	272,025 $36.2 Million

Others Institutions Holding LQD

# of Institutions

1,217

Shares Held

267M

Call Options Held

22.8M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Pictet Asset Management Sa Ishares Iboxx $ Investment Gra Transaction History