Pictet Asset Management Sa Ishares Barclays 20+ Year Trea Transaction History

Pictet Asset Management Sa

$83.4 Billion
Q2 2023

A detailed history of Pictet Asset Management Sa transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Pictet Asset Management Sa holds 274,685 shares of TLT stock, worth $24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

274,685

Previous 236,090 16.35%

Holding current value

$24 Million

Previous $25.1 Million 12.6%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $3.87 Million - $4.19 Million	38,595 Added 16.35%	274,685 $28.3 Million
Q1 2023 May 10, 2023	BUY	$99.48 - $108.63 $14.2 Million - $15.5 Million	142,935 Added 153.44%	236,090 $25.1 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $2.91 Million - $3.44 Million	31,455 Added 50.98%	93,155 $9.27 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $1.95 Million - $2.32 Million	19,345 Added 45.67%	61,700 $6.32 Million
Q2 2022 Aug 09, 2022	BUY	$108.81 - $132.38 $857,966 - $1.04 Million	7,885 Added 22.87%	42,355 $4.87 Million
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $768,100 - $861,471	5,970 Added 20.95%	34,470 $4.55 Million
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $6.29 Million - $6.86 Million	-44,457 Reduced 60.94%	28,500 $4.22 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $10.5 Million - $11.1 Million	72,957 New	72,957 $10.5 Million

Others Institutions Holding TLT

# of Institutions

1,383

Shares Held

445M

Call Options Held

165M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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Pictet Asset Management Sa Ishares Barclays 20+ Year Trea Transaction History