Bank Julius Baer & Co. Ltd, Zurich Ishares Incus & Intl High Yiel Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$26 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	BUY	$39.48 - $42.31 $94,436 - $101,205	2,392 Added 27.1%	11,220 $464,000
Q3 2022 Nov 04, 2022	SELL	N/A	-142 Reduced 1.58%	8,828 $344,000
Q2 2022 Jul 22, 2022	BUY	N/A	708 Added 8.57%	8,970 $364,000
Q1 2022 May 09, 2022	BUY	N/A	3,485 Added 72.95%	8,262 $382,000
Q4 2021 Feb 15, 2022	BUY	N/A	500 Added 11.69%	4,777 $235,000

Q3 2021 Nov 12, 2021	BUY	N/A	6 Added 0.14%	4,277 $214,000
Q2 2021 Jul 23, 2021	SELL	N/A	-56 Reduced 1.29%	4,271 $216,000
Q1 2021 May 10, 2021	BUY	N/A	109 Added 2.58%	4,327 $217,000
Q4 2020 Feb 24, 2021	BUY	N/A	2,514 Added 147.54%	4,218 $214,000
Q4 2020 Feb 12, 2021	SELL	N/A	-2,588 Reduced 60.3%	1,704 $214,000
Q2 2020 Aug 12, 2020	BUY	N/A	555 Added 14.85%	4,292 $199,000
Q1 2020 May 13, 2020	BUY	N/A	3,737 New	3,737 $158,000

Others Institutions Holding GHYG

# of Institutions

48

Shares Held

1.97M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

748K
Shares

$32.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

366K
Shares

$16 Million
0.0% of portfolio
Hilltop Partners LLC Mishawaka, IN

148K
Shares

$6.47 Million
2.34% of portfolio
Ubp Investment Advisors Sa

109K
Shares

$4.75 Million
2.18% of portfolio
Jane Street Group, LLC New York, NY

101K
Shares

$4.39 Million
0.01% of portfolio

About ISHARES INCUS & INTL HIGH YIEL

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