Banque Pictet & Cie Sa Ishares Global Infrastructure Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 31,864 shares of IGF stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,864

Previous 31,731 0.42%

Holding current value

$1.67 Million

Previous $1.52 Million 14.08%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$47.97 - $54.56 $6,380 - $7,256	133 Added 0.42%	31,864 $1.73 Million
Q2 2024 Jul 25, 2024	BUY	$45.25 - $50.7 $36,924 - $41,371	816 Added 2.64%	31,731 $1.52 Million
Q1 2024 May 06, 2024	BUY	$44.1 - $47.63 $109,941 - $118,741	2,493 Added 8.77%	30,915 $1.47 Million
Q4 2023 Feb 09, 2024	BUY	$41.18 - $48.0 $493,542 - $575,280	11,985 Added 72.91%	28,422 $1.34 Million
Q3 2023 Nov 27, 2023	SELL	$43.29 - $48.04 $1.91 Million - $2.12 Million	-44,050 Reduced 72.83%	16,437 $711,000
Q3 2023 Nov 02, 2023	BUY	$43.29 - $48.04 $279,220 - $309,858	6,450 Added 11.94%	60,487 $2.62 Million
Q2 2023 Aug 04, 2023	BUY	$45.99 - $49.15 $263,614 - $281,727	5,732 Added 11.87%	54,037 $2.54 Million
Q1 2023 May 01, 2023	BUY	$45.83 - $48.69 $780,576 - $829,288	17,032 Added 54.46%	48,305 $2.3 Million
Q4 2022 Feb 06, 2023	BUY	$40.57 - $48.1 $460,996 - $546,560	11,363 Added 57.07%	31,273 $0
Q3 2022 Nov 10, 2022	SELL	$41.83 - $49.8 $2.05 Million - $2.44 Million	-49,049 Reduced 71.13%	19,910 $833 Million
Q2 2022 Aug 08, 2022	BUY	$45.28 - $51.96 $67,920 - $77,940	1,500 Added 2.22%	68,959 $3.22 Million
Q1 2022 May 04, 2022	BUY	$46.29 - $50.95 $65,268 - $71,839	1,410 Added 2.13%	67,459 $3.43 Million
Q4 2021 Feb 02, 2022	BUY	$44.99 - $48.4 $2.66 Million - $2.86 Million	59,064 Added 845.58%	66,049 $3.14 Million
Q3 2021 Nov 10, 2021	BUY	$44.87 - $47.47 $313,416 - $331,577	6,985 New	6,985 $321,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Banque Pictet & Cie Sa Ishares Global Infrastructure Transaction History