Pictet Bank & Trust LTD Ishares Barclays 3 7 Yr Treas Transaction History

Pictet Bank & Trust LTD

$98.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	BUY	$121.42 - $128.17 $546,390 - $576,765	4,500 New	4,500 $549,000
Q1 2021 May 10, 2021	SELL	$129.89 - $133.02 $561,124 - $574,646	-4,320 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$132.44 - $133.52 $105,952 - $106,816	-800 Reduced 15.63%	4,320 $574,000
Q2 2020 Aug 13, 2020	SELL	$132.55 - $133.72 $304,865 - $307,556	-2,300 Reduced 31.0%	5,120 $684,000
Q1 2020 Apr 30, 2020	SELL	$125.97 - $133.34 $401,844 - $425,354	-3,190 Reduced 30.07%	7,420 $989,000
Q2 2019 Aug 07, 2019	BUY	N/A	400 Added 3.92%	10,610 $1.33 Million
Q1 2019 May 02, 2019	BUY	N/A	750 Added 7.93%	10,210 $1.26 Million
Q3 2018 Nov 07, 2018	BUY	N/A	460 Added 5.11%	9,460 $1.13 Million
Q2 2018 Aug 09, 2018	BUY	N/A	9,000 New	9,000 $1.08 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.12 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$742 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$673 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$486 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$455 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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