Pictet Asset Management Holding Sa Ishares Esg Aware U.S. Aggrega Transaction History

Pictet Asset Management Holding Sa

$98.2 Billion
Q3 2025

A detailed history of Pictet Asset Management Holding Sa transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 21,016 shares of EAGG stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,016

Previous 21,016 -0.0%

Holding current value

$1.01 Million

Previous $999,000 1.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$46.41 - $47.7 $394,763 - $405,736	8,506 Added 67.99%	21,016 $999,000
Q1 2025 May 05, 2025	SELL	$45.92 - $47.58 $429,673 - $445,206	-9,357 Reduced 42.79%	12,510 $593,000
Q4 2024 Feb 12, 2025	SELL	$46.33 - $48.6 $2.91 Million - $3.05 Million	-62,793 Reduced 74.17%	21,867 $1.02 Million
Q3 2024 Nov 12, 2024	SELL	$46.18 - $48.92 $2.24 Million - $2.37 Million	-48,429 Reduced 36.39%	84,660 $4.11 Million
Q2 2024 Aug 13, 2024	BUY	$45.65 - $47.02 $6.08 Million - $6.26 Million	133,089 New	133,089 $6.2 Million

Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $6.12 Million - $6.43 Million	135,482 New	135,482 $6.14 Million

Others Institutions Holding EAGG

# of Institutions

480

Shares Held

74.7M

Call Options Held

Put Options Held

4.9K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet Asset Management Holding Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet Asset Management Holding Sa with notifications on news.

Account

Pictet Asset Management Holding Sa Ishares Esg Aware U.S. Aggrega Transaction History