Pictet Asset Management Holding Sa Ishares Tr Tips Bd ETF Transaction History

Pictet Asset Management Holding Sa

$88 Billion
Q3 2024

A detailed history of Pictet Asset Management Holding Sa transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 422,500 shares of TIP stock, worth $45.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

422,500

Previous 327,700 28.93%

Holding current value

$45.1 Million

Previous $35 Million 33.39%

% of portfolio

0.05%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $10 Million - $10.5 Million	94,800 Added 28.93%	422,500 $46.7 Million
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $34.4 Million - $35.1 Million	327,700 New	327,700 $35 Million
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $17.4 Million - $18.4 Million	170,600 Added 88.49%	363,400 $39.1 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $19.9 Million - $20.8 Million	192,800 New	192,800 $20 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Pictet Asset Management Holding Sa Ishares Tr Tips Bd ETF Transaction History