Pictet North America Advisors Sa Ishares Tr Convertible Bond Et Transaction History

Pictet North America Advisors Sa

$1.05 Trillion
Q4 2024

A detailed history of Pictet North America Advisors Sa transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Pictet North America Advisors Sa holds 229,300 shares of ICVT stock, worth $19.7 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

229,300

Previous 147,384 55.58%

Holding current value

$19.7 Million

Previous $12.3 Billion 58.0%

% of portfolio

1.85%

Previous 1.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$83.09 - $89.28 $6.81 Million - $7.31 Million	81,916 Added 55.58%	229,300 $19.5 Billion
Q3 2024 Oct 22, 2024	BUY	$77.24 - $83.67 $168,074 - $182,065	2,176 Added 1.5%	147,384 $12.3 Billion
Q2 2024 Jul 25, 2024	BUY	$76.13 - $79.59 $8.21 Million - $8.58 Million	107,830 Added 288.49%	145,208 $11.4 Billion
Q1 2024 May 03, 2024	BUY	$76.72 - $80.06 $2.87 Million - $2.99 Million	37,378 New	37,378 $2.98 Billion

Others Institutions Holding ICVT

# of Institutions

368

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet North America Advisors Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet North America Advisors Sa with notifications on news.

Account

Pictet North America Advisors Sa Ishares Tr Convertible Bond Et Transaction History