Pictet Asset Management Sa Ishares Barclays 3 7 Yr Treas Transaction History

Pictet Asset Management Sa

$83.4 Billion
Q2 2023

A detailed history of Pictet Asset Management Sa transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Pictet Asset Management Sa holds 60,105 shares of IEI stock, worth $7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,105

Previous 61,925 2.94%

Holding current value

$7 Million

Previous $7.29 Million 4.91%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$115.23 - $119.04 $209,718 - $216,652	-1,820 Reduced 2.94%	60,105 $6.93 Million
Q1 2023 May 10, 2023	SELL	$113.55 - $118.41 $13.5 Million - $14.1 Million	-119,135 Reduced 65.8%	61,925 $7.29 Million
Q4 2022 Feb 13, 2023	SELL	$112.33 - $116.76 $5.03 Million - $5.22 Million	-44,745 Reduced 19.82%	181,060 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $3.29 Million - $3.52 Million	-29,060 Reduced 11.4%	225,805 $25.8 Million
Q2 2022 Aug 09, 2022	BUY	$116.23 - $121.42 $9.49 Million - $9.91 Million	81,640 Added 47.13%	254,865 $30.4 Million
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $3.67 Million - $3.88 Million	30,265 Added 21.17%	173,225 $21.1 Million
Q4 2021 Feb 10, 2022	SELL	$128.19 - $130.42 $1.59 Million - $1.62 Million	-12,425 Reduced 8.0%	142,960 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $20.2 Million - $20.5 Million	155,385 New	155,385 $20.2 Million

Others Institutions Holding IEI

# of Institutions

797

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

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Pictet Asset Management Sa Ishares Barclays 3 7 Yr Treas Transaction History