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

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 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 17,694 shares of AGG stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,694

Previous 19,691 10.14%

Holding current value

$1.8 Million

Previous $1.93 Million 10.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

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