Bank Julius Baer & Co. Ltd, Zurich Ishares Msci Emerging Markets 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 Msci Emerging Markets stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 47,314 shares of EEM stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,314

Previous 52,654 10.14%

Holding current value

$2.1 Million

Previous $2.16 Million 6.84%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $212,051 - $233,838	-5,340 Reduced 10.14%	47,314 $2.02 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $7,536 - $8,272	-200 Reduced 0.38%	52,654 $2.16 Million
Q4 2023 May 16, 2024	BUY	$36.53 - $40.3 $7,306 - $8,059	200 Added 0.38%	52,854 $2.13 Million
Q4 2023 Feb 02, 2024	SELL	$36.53 - $40.3 $218,595 - $241,155	-5,984 Reduced 10.17%	52,854 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $194,841 - $216,462	5,160 Added 9.61%	58,838 $2.23 Million
Q2 2023 Jul 24, 2023	BUY	$38.19 - $41.02 $2.05 Million - $2.2 Million	53,678 New	53,678 $2.12 Million
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $136,818 - $156,017	-3,671 Reduced 6.22%	55,308 $2.18 Million
Q4 2022 Jan 24, 2023	BUY	$33.93 - $39.54 $229,773 - $267,764	6,772 Added 12.97%	58,979 $2.24 Million
Q3 2022 Nov 04, 2022	SELL	$34.88 - $41.05 $5.3 Million - $6.24 Million	-151,907 Reduced 74.42%	52,207 $1.82 Million
Q2 2022 Jul 22, 2022	BUY	$39.4 - $46.71 $714,282 - $846,805	18,129 Added 9.75%	204,114 $8.19 Million
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $840,561 - $1.03 Million	-20,235 Reduced 9.81%	185,985 $8.4 Million
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $94,453 - $104,527	1,991 Added 0.97%	206,220 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $98,505 - $109,131	-1,990 Reduced 0.96%	204,229 $10.3 Million
Q2 2021 Jul 23, 2021	BUY	$52.01 - $56.09 $411,555 - $443,840	7,913 Added 3.99%	206,219 $11.4 Million
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $468,634 - $525,581	-9,068 Reduced 4.37%	198,306 $10.6 Million
Q4 2020 Feb 24, 2021	BUY	$43.99 - $51.7 $7.18 Million - $8.44 Million	163,296 Added 370.47%	207,374 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $7.13 Million - $8.37 Million	-161,972 Reduced 78.61%	44,078 $10.7 Million
Q3 2020 Nov 10, 2020	BUY	$40.44 - $45.55 $504,933 - $568,737	12,486 Added 6.45%	206,050 $9.09 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $2.23 Million - $2.81 Million	-68,304 Reduced 26.08%	193,564 $7.72 Million
Q1 2020 May 13, 2020	BUY	$30.61 - $46.3 $8.02 Million - $12.1 Million	261,868 New	261,868 $7.82 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Bank Julius Baer & Co. Ltd, Zurich Ishares Msci Emerging Markets Transaction History