Pictet North America Advisors Sa Ishares Global Infrastructure Transaction History

Pictet North America Advisors Sa

$1.05 Trillion
Q4 2024

A detailed history of Pictet North America Advisors Sa transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Pictet North America Advisors Sa holds 35,452 shares of IGF stock, worth $1.92 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

35,452

Previous 40,752 13.01%

Holding current value

$1.92 Million

Previous $2.22 Billion 16.46%

% of portfolio

0.18%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$51.2 - $55.7 $271,360 - $295,210	-5,300 Reduced 13.01%	35,452 $1.85 Billion
Q2 2024 Jul 25, 2024	SELL	$45.25 - $50.7 $217,109 - $243,258	-4,798 Reduced 10.53%	40,752 $1.95 Billion
Q4 2023 Feb 09, 2024	BUY	$41.18 - $48.0 $61,770 - $72,000	1,500 Added 3.41%	45,550 $2.14 Billion
Q3 2023 Nov 03, 2023	BUY	$43.29 - $48.04 $344,155 - $381,918	7,950 Added 22.02%	44,050 $1.91 Billion
Q2 2023 Aug 04, 2023	BUY	$45.99 - $49.15 $263,614 - $281,727	5,732 Added 18.88%	36,100 $1.69 Billion
Q1 2023 May 04, 2023	BUY	$45.83 - $48.69 $772,556 - $820,767	16,857 Added 124.77%	30,368 $1.45 Billion
Q4 2022 Mar 22, 2023	BUY	$40.57 - $48.1 $548,141 - $649,879	13,511 New	13,511 $619 Million

Others Institutions Holding IGF

# of Institutions

299

Shares Held

56.2M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Industry ETFs

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Pictet North America Advisors Sa Ishares Global Infrastructure Transaction History