Bank Julius Baer & Co. Ltd, Zurich Ishares Msci Emerging Markets 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 Msci Emerging Markets stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 168,080 shares of EEMA stock, worth $12.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

168,080

Previous 178,956 6.08%

Holding current value

$12.4 Million

Previous $13 Million 1.53%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.31 - $80.1 $742,939 - $871,167	-10,876 Reduced 6.08%	168,080 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$65.79 - $73.44 $1.33 Million - $1.48 Million	-20,203 Reduced 10.14%	178,956 $13 Million
Q1 2024 May 14, 2024	SELL	$61.59 - $68.91 $1,662 - $1,860	-27 Reduced 0.01%	199,159 $13.6 Million
Q4 2023 May 16, 2024	BUY	$60.76 - $66.35 $1,640 - $1,791	27 Added 0.01%	199,186 $13.2 Million
Q4 2023 Feb 02, 2024	SELL	$60.76 - $66.35 $142,664 - $155,789	-2,348 Reduced 1.17%	199,186 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$62.66 - $70.23 $382,727 - $428,964	6,108 Added 3.13%	201,534 $12.7 Million
Q2 2023 Jul 24, 2023	BUY	$63.39 - $68.23 $12.4 Million - $13.3 Million	195,426 New	195,426 $12.9 Million
Q1 2023 May 11, 2023	SELL	$62.97 - $71.63 $18,828 - $21,417	-299 Reduced 0.15%	204,100 $13.6 Million
Q4 2022 Jan 24, 2023	BUY	$54.12 - $65.5 $174,482 - $211,172	3,224 Added 1.6%	204,399 $12.9 Million
Q3 2022 Nov 04, 2022	BUY	$57.39 - $68.33 $11.5 Million - $13.7 Million	201,175 New	201,175 $11.5 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

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