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 $20.1 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

229,300

Previous 147,384 55.58%

Holding current value

$20.1 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

341

Shares Held

17.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

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