Pictet Asset Management Holding Sa Ishares Global Comm Services E Transaction History

Pictet Asset Management Holding Sa

  • $88.9 Billion
  • Q4 2024

A detailed history of Pictet Asset Management Holding Sa transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 45,000 shares of IXP stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,000
Previous 64,000 29.69%
Holding current value
$4.37 Million
Previous $6.02 Million 27.79%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$92.71 - $102.47 $1.76 Million - $1.95 Million
-19,000 Reduced 29.69%
45,000 $4.35 Million
Q3 2024

Nov 12, 2024
SELL
$83.95 - $94.13 $251,850 - $282,390
-3,000 Reduced 4.48%
64,000 $6.02 Million
Q2 2024

Aug 13, 2024
SELL
$81.41 - $89.55 $2.39 Million - $2.62 Million
-29,300 Reduced 30.43%
67,000 $5.95 Million
Q1 2024

May 14, 2024
SELL
$73.8 - $84.48 $9.77 Million - $11.2 Million
-132,400 Reduced 57.89%
96,300 $8.1 Million
Q4 2023

Feb 13, 2024
SELL
$65.71 - $74.88 $2.03 Million - $2.31 Million
-30,900 Reduced 11.9%
228,700 $17.1 Million
Q3 2023

Nov 14, 2023
BUY
$67.72 - $72.3 $17.6 Million - $18.8 Million
259,600 New
259,600 $17.7 Million

About ISHARES GLOBAL COMM SERVICES E

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