Pictet North America Advisors Sa Ishares Global Information Tec Transaction History

Pictet North America Advisors Sa

$1.05 Trillion
Q4 2024

A detailed history of Pictet North America Advisors Sa transactions in Ishares Global Information Tec stock. As of the latest transaction made, Pictet North America Advisors Sa holds 25,300 shares of IXN stock, worth $2.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,300

Previous 132,503 80.91%

Holding current value

$2.14 Million

Previous $10.9 Billion 80.39%

% of portfolio

0.2%

Previous 1.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$80.67 - $87.84 $8.65 Million - $9.42 Million	-107,203 Reduced 80.91%	25,300 $2.14 Billion
Q3 2024 Oct 22, 2024	BUY	$73.0 - $87.81 $365 - $439	5 Added 0.0%	132,503 $10.9 Billion
Q2 2024 Jul 25, 2024	BUY	$68.72 - $84.8 $6.75 Million - $8.32 Million	98,168 Added 285.95%	132,498 $11 Billion
Q1 2024 May 03, 2024	BUY	$65.15 - $75.6 $68,928 - $79,984	1,058 Added 3.18%	34,330 $2.57 Billion
Q4 2023 Feb 09, 2024	BUY	$56.54 - $68.43 $333,303 - $403,394	5,895 Added 21.53%	33,272 $2.27 Billion
Q3 2023 Nov 03, 2023	BUY	$57.09 - $64.44 $1.56 Million - $1.76 Million	27,377 New	27,377 $1.58 Billion

Others Institutions Holding IXN

# of Institutions

483

Shares Held

32.1M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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Pictet North America Advisors Sa Ishares Global Information Tec Transaction History