Bank Julius Baer & Co. Ltd, Zurich Ishares Core U.S. Aggregate Bo Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 5,425 shares of AGG stock, worth $522,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,425
Previous 17,694 69.34%
Holding current value
$522,807
Previous $1.72 Million 68.03%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$96.25 - $101.98 $1.18 Million - $1.25 Million
-12,269 Reduced 69.34%
5,425 $549,000
Q2 2024

Aug 14, 2024
SELL
$95.11 - $97.92 $189,934 - $195,546
-1,997 Reduced 10.14%
17,694 $1.72 Million
Q1 2024

May 14, 2024
BUY
$96.75 - $99.37 $1.1 Million - $1.13 Million
11,383 Added 137.01%
19,691 $1.93 Million
Q4 2023

May 16, 2024
SELL
$91.67 - $99.66 $1.04 Million - $1.13 Million
-11,383 Reduced 57.81%
8,308 $824,000
Q4 2023

Feb 02, 2024
BUY
$91.67 - $99.66 $95,795 - $104,144
1,045 Added 14.39%
8,308 $825,000
Q3 2023

Nov 13, 2023
BUY
$93.85 - $98.43 $20,647 - $21,654
220 Added 3.12%
7,263 $683,000
Q2 2023

Jul 24, 2023
BUY
$97.49 - $100.53 $686,622 - $708,032
7,043 New
7,043 $690,000
Q1 2023

May 11, 2023
SELL
$96.32 - $100.79 $1.25 Million - $1.31 Million
-12,987 Reduced 64.41%
7,175 $715,000
Q4 2022

Jan 24, 2023
BUY
$93.63 - $99.69 $1.23 Million - $1.31 Million
13,100 Added 185.5%
20,162 $1.96 Million
Q3 2022

Nov 04, 2022
SELL
$95.54 - $104.23 $10,796 - $11,777
-113 Reduced 1.57%
7,062 $680,000
Q1 2022

May 09, 2022
SELL
$106.1 - $113.3 $197,876 - $211,304
-1,865 Reduced 20.63%
7,175 $768,000
Q4 2021

Feb 15, 2022
SELL
$113.45 - $115.33 $3.51 Million - $3.57 Million
-30,935 Reduced 77.39%
9,040 $1.03 Million
Q3 2021

Nov 12, 2021
SELL
$114.77 - $116.58 $1 Million - $1.02 Million
-8,755 Reduced 17.97%
39,975 $4.59 Million
Q2 2021

Jul 23, 2021
BUY
$113.78 - $115.33 $2.01 Million - $2.04 Million
17,679 Added 56.94%
48,730 $5.62 Million
Q1 2021

May 10, 2021
SELL
$113.42 - $118.04 $7.75 Million - $8.07 Million
-68,340 Reduced 68.76%
31,051 $3.54 Million
Q4 2020

Feb 24, 2021
SELL
$117.06 - $118.42 $33,713 - $34,104
-288 Reduced 0.29%
99,391 $11.7 Million
Q4 2020

Feb 12, 2021
BUY
$117.06 - $118.42 $10.4 Million - $10.6 Million
89,204 Added 851.59%
99,679 $11.7 Million
Q3 2020

Nov 10, 2020
BUY
$117.95 - $119.63 $804,183 - $815,637
6,818 Added 186.44%
10,475 $1.24 Million
Q2 2020

Aug 12, 2020
SELL
$114.73 - $118.21 $25,470 - $26,242
-222 Reduced 5.72%
3,657 $432,000
Q1 2020

May 13, 2020
BUY
$106.57 - $117.86 $413,385 - $457,178
3,879 New
3,879 $388,000

Others Institutions Holding AGG

# of Institutions
1,971
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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