Banque Pictet & Cie Sa Ishares Iboxx $ Investment Gra Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 4,749 shares of LQD stock, worth $500,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,749

Previous 4,474 6.15%

Holding current value

$500,544

Previous $479,000 11.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$106.11 - $113.72 $29,180 - $31,273	275 Added 6.15%	4,749 $536,000
Q1 2024 May 06, 2024	SELL	$106.98 - $110.63 $2.52 Million - $2.6 Million	-23,531 Reduced 84.02%	4,474 $487,000
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $2.19 Million - $2.48 Million	22,238 Added 385.61%	28,005 $3.1 Million
Q3 2023 Nov 02, 2023	SELL	$102.02 - $108.51 $21,934 - $23,329	-215 Reduced 3.59%	5,767 $588,000
Q2 2023 Aug 04, 2023	BUY	$106.02 - $110.43 $97,538 - $101,595	920 Added 18.17%	5,982 $646,000
Q4 2022 Feb 06, 2023	SELL	$99.2 - $110.03 $693,209 - $768,889	-6,988 Reduced 57.99%	5,062 $0
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $16,737 - $18,910	165 Added 1.39%	12,050 $1.23 Billion
Q2 2022 Aug 08, 2022	BUY	$107.41 - $121.51 $60,686 - $68,653	565 Added 4.99%	11,885 $1.31 Million
Q1 2022 May 04, 2022	SELL	$118.44 - $131.22 $199,689 - $221,236	-1,686 Reduced 12.96%	11,320 $1.37 Million
Q4 2021 Feb 02, 2022	SELL	$130.98 - $134.88 $163,463 - $168,330	-1,248 Reduced 8.76%	13,006 $1.72 Million
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $53,212 - $54,532	400 Added 2.89%	14,254 $1.9 Million
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $982,246 - $1.02 Million	7,345 Added 112.84%	13,854 $1.91 Million
Q3 2020 Nov 10, 2020	SELL	$134.22 - $139.15 $371,520 - $385,167	-2,768 Reduced 29.84%	6,509 $877,000
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $92,036 - $102,220	760 Added 8.92%	9,277 $1.25 Million
Q4 2019 Feb 03, 2020	SELL	$125.71 - $128.49 $188,565 - $192,735	-1,500 Reduced 14.97%	8,517 $1.09 Million
Q3 2019 Nov 08, 2019	BUY	$122.95 - $129.1 $458,603 - $481,543	3,730 Added 59.33%	10,017 $1.28 Million
Q2 2019 Aug 07, 2019	BUY	$118.17 - $124.37 $281,244 - $296,000	2,380 Added 60.92%	6,287 $782,000
Q4 2018 Jan 31, 2019	BUY	$111.35 - $114.52 $9,576 - $9,848	86 Added 2.25%	3,907 $441,000
Q1 2018 May 09, 2018	BUY	$115.72 - $120.97 $82,392 - $86,130	712 Added 22.9%	3,821 $449,000
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $372,738 - $378,645	3,109	3,109 $378,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Banque Pictet & Cie Sa Ishares Iboxx $ Investment Gra Transaction History