Pictet Asset Management Sa Ishares Core U.S. Aggregate Bo Transaction History

Pictet Asset Management Sa

$83.4 Billion
Q2 2023

A detailed history of Pictet Asset Management Sa transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pictet Asset Management Sa holds 125,435 shares of AGG stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,435

Previous 136,897 8.37%

Holding current value

$12.2 Million

Previous $13.6 Million 9.93%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$97.49 - $100.53 $1.12 Million - $1.15 Million	-11,462 Reduced 8.37%	125,435 $12.3 Million
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $905,407 - $947,426	-9,400 Reduced 6.43%	136,897 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $4.55 Million - $4.84 Million	-48,600 Reduced 24.94%	146,297 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $13.3 Million - $14.6 Million	-139,616 Reduced 41.74%	194,897 $18.8 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $1.51 Million - $1.63 Million	-15,250 Reduced 4.36%	334,513 $34 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $291,775 - $311,575	2,750 Added 0.79%	349,763 $37.5 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $11.5 Million - $11.7 Million	-101,060 Reduced 22.55%	347,013 $39.6 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $51.4 Million - $52.2 Million	448,073 New	448,073 $51.5 Million

Others Institutions Holding AGG

# of Institutions

2,046

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Pictet Asset Management Sa Ishares Core U.S. Aggregate Bo Transaction History