Pictet Bank & Trust LTD Ishares Tr Transaction History

Pictet Bank & Trust LTD

$96.4 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$109.86 - $110.59 $896,897 - $902,856	-8,164 Reduced 68.94%	3,678 $405 Million
Q3 2023 Nov 02, 2023	BUY	$109.99 - $110.5 $61,374 - $61,659	558 Added 4.95%	11,842 $1.31 Billion
Q2 2023 Aug 07, 2023	BUY	$110.0 - $110.45 $4,400 - $4,418	40 Added 0.36%	11,284 $1.25 Billion
Q4 2022 Feb 10, 2023	BUY	$109.74 - $110.1 $80,768 - $81,033	736 Added 7.0%	11,244 $1.24 Billion
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $167,847 - $168,168	1,527 Added 17.0%	10,508 $1.16 Billion

Q2 2022 Aug 05, 2022	BUY	$109.96 - $110.28 $150,645 - $151,083	1,370 Added 18.0%	8,981 $989,000
Q1 2022 May 06, 2022	BUY	$110.22 - $110.4 $838,884 - $840,254	7,611 New	7,611 $839,000

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

About ISHARES TR

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