Pictet Bank & Trust LTD Ishares Global Infrastructure Transaction History

Pictet Bank & Trust LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$43.29 - $48.04 $18,787 - $20,849	434 Added 4.22%	10,721 $464 Million
Q4 2022 Feb 10, 2023	BUY	$40.57 - $48.1 $34,484 - $40,885	850 Added 9.01%	10,287 $472 Million
Q3 2022 Nov 10, 2022	SELL	$41.83 - $49.8 $128,041 - $152,437	-3,061 Reduced 24.49%	9,437 $395 Million
Q2 2022 Aug 05, 2022	SELL	$45.28 - $51.96 $122,482 - $140,551	-2,705 Reduced 17.79%	12,498 $584,000
Q1 2022 May 06, 2022	BUY	$46.29 - $50.95 $703,746 - $774,592	15,203 New	15,203 $773,000
Q4 2018 Jan 31, 2019	SELL	$38.21 - $42.31 $387,067 - $428,600	-10,130 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	10,130	10,130 $445,000

281

53M

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100

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