Pictet Asset Management Sa Ishares Tr Broad Usd Inbd Etfv Transaction History

Pictet Asset Management Sa

$83.4 Billion
Q2 2023

A detailed history of Pictet Asset Management Sa transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Pictet Asset Management Sa holds 115,787 shares of USIG stock, worth $5.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,787

Previous 115,422 0.32%

Holding current value

$5.95 Million

Previous $5.85 Million 0.82%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$49.44 - $51.04 $18,045 - $18,629	365 Added 0.32%	115,787 $5.8 Million
Q1 2023 May 10, 2023	BUY	$49.01 - $51.53 $711,429 - $748,009	14,516 Added 14.39%	115,422 $5.85 Million
Q4 2022 Feb 13, 2023	SELL	$46.74 - $50.68 $215,938 - $234,141	-4,620 Reduced 4.38%	100,906 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $252,597 - $277,989	5,290 Added 5.28%	105,526 $5.07 Million
Q2 2022 Aug 09, 2022	SELL	$49.92 - $55.16 $303,713 - $335,593	-6,084 Reduced 5.72%	100,236 $5.11 Million
Q1 2022 May 13, 2022	SELL	$54.36 - $59.32 $1.48 Million - $1.61 Million	-27,201 Reduced 20.37%	106,320 $5.85 Million
Q4 2021 Feb 10, 2022	BUY	$59.32 - $60.73 $35,592 - $36,438	600 Added 0.45%	133,521 $7.98 Million
Q3 2021 Nov 12, 2021	BUY	$60.1 - $61.33 $7.99 Million - $8.15 Million	132,921 New	132,921 $7.99 Million

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

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Pictet Asset Management Sa Ishares Tr Broad Usd Inbd Etfv Transaction History