Pictet North America Advisors Sa Ishares Barclays Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Ishares Barclays stock. As of the latest transaction made, Pictet North America Advisors Sa holds 396,649 shares of IEF stock, worth $37.2 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

396,649

Previous 141,181 180.95%

Holding current value

$37.2 Million

Previous $13.2 Billion 194.36%

% of portfolio

3.85%

Previous 1.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$92.67 - $99.14 $23.7 Million - $25.3 Million	255,468 Added 180.95%	396,649 $38.9 Billion
Q2 2024 Jul 25, 2024	BUY	$91.24 - $94.6 $7 Million - $7.26 Million	76,697 Added 118.94%	141,181 $13.2 Billion
Q1 2024 May 03, 2024	SELL	$93.54 - $96.82 $7.88 Million - $8.16 Million	-84,245 Reduced 56.64%	64,484 $6.1 Billion
Q4 2023 Feb 09, 2024	SELL	$88.95 - $97.0 $3.11 Million - $3.39 Million	-34,960 Reduced 19.03%	148,729 $14.3 Billion
Q3 2023 Nov 03, 2023	SELL	$91.32 - $97.13 $4.88 Million - $5.19 Million	-53,406 Reduced 22.53%	183,689 $16.8 Billion
Q2 2023 Aug 04, 2023	BUY	$96.39 - $100.48 $301,507 - $314,301	3,128 Added 1.34%	237,095 $22.9 Billion
Q1 2023 May 04, 2023	BUY	$94.41 - $100.02 $6.69 Million - $7.08 Million	70,818 Added 43.41%	233,967 $23.2 Billion
Q4 2022 Mar 22, 2023	SELL	$92.93 - $99.14 $2.31 Million - $2.47 Million	-24,873 Reduced 13.23%	163,149 $15.6 Billion
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $1.09 Million - $1.22 Million	11,572 Added 6.56%	188,022 $18 Billion
Q2 2022 Aug 05, 2022	BUY	$98.15 - $106.65 $17.3 Million - $18.8 Million	176,450 New	176,450 $18.1 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Pictet North America Advisors Sa Ishares Barclays Transaction History