Pictet & Cie (Europe) Sa Ishares Iboxx $ Investment Gra Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $113,611 - $128,732	1,156 Added 50.46%	3,447 $381,000
Q4 2022 Feb 08, 2023	BUY	$99.2 - $110.03 $227,267 - $252,078	2,291 New	2,291 $0
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $16,648 - $18,834	-155 Reduced 7.01%	2,057 $226,000
Q4 2021 Feb 02, 2022	SELL	$130.98 - $134.88 $57,631 - $59,347	-440 Reduced 16.59%	2,212 $293,000
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $96,089 - $99,426	740 Added 38.7%	2,652 $356,000
Q1 2021 May 10, 2021	SELL	$128.44 - $137.43 $4.73 Million - $5.06 Million	-36,800 Reduced 95.06%	1,912 $249,000
Q4 2020 Feb 11, 2021	SELL	$133.73 - $138.48 $2.98 Million - $3.09 Million	-22,300 Reduced 36.55%	38,712 $5.35 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $7.93 Million - $8.22 Million	59,100 Added 3091.0%	61,012 $8.22 Million
Q2 2019 Aug 07, 2019	BUY	$118.17 - $124.37 $225,941 - $237,795	1,912 New	1,912 $238,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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