Bank Julius Baer & Co. Ltd, Zurich Ishares Tr Fltg Rate Nt ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$50.82 - $51.15 $30,949 - $31,150	-609 Reduced 10.15%	5,391 $275,000
Q1 2024 May 14, 2024	SELL	$50.64 - $51.08 $82,290 - $83,005	-1,625 Reduced 21.31%	6,000 $306,000
Q4 2023 May 16, 2024	BUY	$50.48 - $50.89 $82,030 - $82,696	1,625 Added 27.08%	7,625 $385,000
Q4 2023 Feb 02, 2024	SELL	$50.48 - $50.89 $4,745 - $4,783	-94 Reduced 1.22%	7,625 $386,000
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $11,831 - $11,908	234 Added 3.13%	7,719 $393,000
Q2 2023 Jul 24, 2023	BUY	$50.19 - $50.83 $375,672 - $380,462	7,485 New	7,485 $380,000
Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $297,060 - $304,800	-6,000 Reduced 44.04%	7,625 $384,000
Q4 2022 Jan 24, 2023	BUY	$50.02 - $50.42 $10,754 - $10,840	215 Added 1.6%	13,625 $686,000
Q3 2022 Nov 04, 2022	SELL	$49.85 - $50.45 $10,717 - $10,846	-215 Reduced 1.58%	13,410 $674,000
Q1 2022 May 09, 2022	SELL	$50.35 - $50.74 $398,419 - $401,505	-7,913 Reduced 36.74%	13,625 $689,000
Q4 2021 Feb 15, 2022	SELL	$50.63 - $50.81 $3.85 Million - $3.87 Million	-76,071 Reduced 77.93%	21,538 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $3.75 Million - $3.75 Million	73,854 Added 310.9%	97,609 $4.96 Million
Q2 2021 Jul 23, 2021	SELL	$50.73 - $50.82 $447,134 - $447,927	-8,814 Reduced 27.06%	23,755 $1.21 Million
Q1 2021 May 10, 2021	SELL	$50.74 - $50.85 $8.57 Million - $8.59 Million	-168,929 Reduced 83.84%	32,569 $1.65 Million
Q4 2020 Feb 24, 2021	SELL	$50.66 - $50.76 $831,938 - $833,580	-16,422 Reduced 7.54%	201,498 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$50.66 - $50.76 $9.58 Million - $9.6 Million	189,067 Added 655.28%	217,920 $10.2 Million
Q3 2020 Nov 10, 2020	BUY	$50.5 - $50.73 $525,553 - $527,947	10,407 Added 56.42%	28,853 $1.46 Million
Q2 2020 Aug 12, 2020	BUY	$48.74 - $50.59 $53,857 - $55,901	1,105 Added 6.37%	18,446 $934,000
Q1 2020 May 13, 2020	BUY	$44.1 - $51.09 $764,738 - $885,951	17,341 New	17,341 $845,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

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