Pictet North America Advisors Sa Ishares Tr Convertible Bond Et Transaction History

Pictet North America Advisors Sa

  • $1.01 Trillion
  • Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Pictet North America Advisors Sa holds 147,384 shares of ICVT stock, worth $12.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
147,384
Previous 145,208 1.5%
Holding current value
$12.7 Million
Previous $11.4 Billion 8.0%
% of portfolio
1.22%
Previous 1.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$77.24 - $83.67 $168,074 - $182,065
2,176 Added 1.5%
147,384 $12.3 Billion
Q2 2024

Jul 25, 2024
BUY
$76.13 - $79.59 $8.21 Million - $8.58 Million
107,830 Added 288.49%
145,208 $11.4 Billion
Q1 2024

May 03, 2024
BUY
$76.72 - $80.06 $2.87 Million - $2.99 Million
37,378 New
37,378 $2.98 Billion

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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