Bank Julius Baer & Co. Ltd, Zurich Ishares J.P. Morgan Em High Yi 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 J.P. Morgan Em High Yi stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 199,225 shares of EMHY stock, worth $7.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

199,225

Previous 212,115 6.08%

Holding current value

$7.6 Million

Previous $7.86 Million 1.08%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.78 - $39.02 $474,094 - $502,967	-12,890 Reduced 6.08%	199,225 $7.77 Million
Q2 2024 Aug 14, 2024	SELL	$36.4 - $37.62 $669,905 - $692,358	-18,404 Reduced 7.98%	212,115 $7.86 Million
Q1 2024 May 14, 2024	SELL	$35.71 - $37.59 $14,176 - $14,923	-397 Reduced 0.17%	230,519 $8.64 Million
Q4 2023 May 16, 2024	BUY	$33.11 - $36.5 $13,144 - $14,490	397 Added 0.17%	230,916 $8.39 Million
Q4 2023 Feb 02, 2024	SELL	$33.11 - $36.5 $90,158 - $99,389	-2,723 Reduced 1.17%	230,916 $8.39 Million
Q3 2023 Nov 13, 2023	BUY	$34.04 - $35.72 $241,037 - $252,933	7,081 Added 3.13%	233,639 $7.95 Million
Q2 2023 Jul 24, 2023	BUY	$33.73 - $35.13 $7.64 Million - $7.96 Million	226,558 New	226,558 $7.96 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $36.97 $5,424 - $5,841	-158 Reduced 0.06%	280,438 $9.88 Million
Q4 2022 Jan 24, 2023	BUY	$31.67 - $35.65 $140,171 - $157,786	4,426 Added 1.6%	280,596 $9.81 Million
Q3 2022 Nov 04, 2022	BUY	$32.24 - $36.21 $8.9 Million - $10 Million	276,170 New	276,170 $8.96 Million
Q1 2022 May 09, 2022	SELL	$37.56 - $42.76 $9,239 - $10,518	-246 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$42.17 - $44.1 $172,728 - $180,633	-4,096 Reduced 94.33%	246 $11,000
Q3 2021 Nov 12, 2021	BUY	$44.29 - $45.79 $163,252 - $168,781	3,686 Added 561.89%	4,342 $193,000
Q2 2021 Jul 23, 2021	BUY	$44.46 - $46.1 $88 - $92	2 Added 0.31%	656 $30,000
Q1 2021 May 10, 2021	SELL	$44.0 - $46.31 $13,948 - $14,680	-317 Reduced 32.65%	654 $29,000
Q4 2020 Feb 24, 2021	SELL	$43.16 - $46.49 $86 - $92	-2 Reduced 0.21%	971 $45,000
Q3 2020 Nov 10, 2020	BUY	$42.95 - $45.23 $27,917 - $29,399	650 Added 201.24%	973 $42,000
Q2 2020 Aug 12, 2020	BUY	$36.15 - $43.59 $11,676 - $14,079	323 New	323 $14,000

Others Institutions Holding EMHY

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM HIGH YI

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Bank Julius Baer & Co. Ltd, Zurich Ishares J.P. Morgan Em High Yi Transaction History