Bank Julius Baer & Co. Ltd, Zurich Ishares Tr Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$32.4 Billion
Q2 2025

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Tr stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 331,812 shares of EMB stock, worth $31.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

331,812

Previous 290,366 14.27%

Holding current value

$31.7 Million

Previous $26.3 Million 16.83%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$86.54 - $92.62 $3.59 Million - $3.84 Million	41,446 Added 14.27%	331,812 $30.7 Million
Q1 2025 Sep 17, 2025	SELL	$88.64 - $92.03 $322,383 - $334,713	-3,637 Reduced 1.1%	328,175 $29.7 Million
Q1 2025 May 06, 2025	SELL	$88.64 - $92.03 $1.36 Million - $1.42 Million	-15,388 Reduced 5.03%	290,366 $26.3 Million
Q4 2024 Feb 07, 2025	BUY	$88.94 - $93.46 $2.09 Million - $2.19 Million	23,453 Added 8.31%	305,754 $27.2 Million
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $9.61 Million - $10.3 Million	109,517 Added 63.38%	282,301 $26.4 Million
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $1.71 Million - $1.78 Million	-19,784 Reduced 10.27%	172,784 $15.3 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $4.31 Million - $4.48 Million	49,781 Added 34.86%	192,568 $17.3 Million
Q4 2023 May 16, 2024	SELL	$79.71 - $89.68 $3.97 Million - $4.46 Million	-49,781 Reduced 25.85%	142,787 $12.7 Million
Q4 2023 Feb 02, 2024	BUY	$79.71 - $89.68 $9 Million - $10.1 Million	112,941 Added 378.41%	142,787 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $8.78 Million - $9.34 Million	-106,545 Reduced 78.12%	29,846 $2.46 Million
Q2 2023 Jul 24, 2023	BUY	$83.9 - $86.54 $11.4 Million - $11.8 Million	136,391 New	136,391 $11.8 Million
Q1 2023 May 11, 2023	SELL	$83.99 - $89.55 $9.86 Million - $10.5 Million	-117,452 Reduced 79.56%	30,177 $2.6 Million
Q4 2022 Jan 24, 2023	BUY	$77.09 - $87.8 $9.61 Million - $10.9 Million	124,674 Added 543.12%	147,629 $12.5 Million
Q3 2022 Nov 04, 2022	SELL	$78.71 - $90.17 $27,076 - $31,018	-344 Reduced 1.48%	22,955 $1.82 Million
Q2 2022 Jul 22, 2022	BUY	$84.66 - $98.11 $20,403 - $23,644	241 Added 1.05%	23,299 $1.99 Million
Q1 2022 May 09, 2022	SELL	$93.87 - $107.98 $1,408 - $1,619	-15 Reduced 0.07%	23,058 $2.25 Million
Q4 2021 Feb 15, 2022	SELL	$106.57 - $110.92 $9.92 Million - $10.3 Million	-93,117 Reduced 80.14%	23,073 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $3.62 Million - $3.74 Million	32,916 Added 39.53%	116,190 $12.8 Million
Q2 2021 Jul 23, 2021	BUY	$109.25 - $112.9 $6.17 Million - $6.38 Million	56,497 Added 210.99%	83,274 $9.37 Million
Q1 2021 May 10, 2021	SELL	$106.72 - $115.35 $3.66 Million - $3.96 Million	-34,296 Reduced 56.16%	26,777 $2.92 Million
Q4 2020 Feb 24, 2021	SELL	$109.8 - $115.91 $17.6 Million - $18.6 Million	-160,138 Reduced 72.39%	61,073 $7.08 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $22.1 Million - $23.3 Million	201,176 Added 1004.12%	221,211 $7.08 Million
Q3 2020 Nov 10, 2020	SELL	$109.14 - $114.48 $4.47 Million - $4.69 Million	-40,927 Reduced 67.14%	20,035 $2.22 Million
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $3.83 Million - $4.46 Million	40,794 Added 202.27%	60,962 $6.66 Million
Q1 2020 May 13, 2020	BUY	$85.8 - $117.01 $1.73 Million - $2.36 Million	20,168 New	20,168 $1.95 Million

Others Institutions Holding EMB

# of Institutions

995

Shares Held

143M

Call Options Held

3.88M

Put Options Held

14M

View Full List

About ISHARES TR

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Bank Julius Baer & Co. Ltd, Zurich Ishares Tr Transaction History