Pictet Asset Management Sa Ishares Msci Usa Quality Facto Transaction History

Pictet Asset Management Sa

$83.4 Billion
Q2 2023

A detailed history of Pictet Asset Management Sa transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pictet Asset Management Sa holds 26,480 shares of QUAL stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,480

Previous 14,160 87.01%

Holding current value

$4.93 Million

Previous $1.76 Million 103.36%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $1.5 Million - $1.66 Million	12,320 Added 87.01%	26,480 $3.57 Million
Q1 2023 May 10, 2023	SELL	$113.23 - $126.2 $471,036 - $524,992	-4,160 Reduced 22.71%	14,160 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $161,959 - $189,134	-1,560 Reduced 7.85%	18,320 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $138,240 - $168,218	-1,330 Reduced 6.27%	19,880 $2.07 Million
Q2 2022 Aug 09, 2022	BUY	$108.57 - $135.98 $217,140 - $271,960	2,000 Added 10.41%	21,210 $2.37 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $1.72 Million - $2.02 Million	-13,925 Reduced 42.03%	19,210 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $4.36 Million - $4.7 Million	33,135 New	33,135 $4.36 Million

Others Institutions Holding QUAL

# of Institutions

1,563

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Pictet Asset Management Sa Ishares Msci Usa Quality Facto Transaction History