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

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Tr Bb Rated Corporate stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 214,382 shares of HYBB stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

214,382

Previous 222,497 3.65%

Holding current value

$10.1 Million

Previous $10.3 Million 4.13%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.11 - $46.18 $366,067 - $374,750	-8,115 Reduced 3.65%	214,382 $9.87 Million
Q1 2024 May 14, 2024	SELL	$45.58 - $46.33 $4.46 Million - $4.53 Million	-97,752 Reduced 30.52%	222,497 $10.3 Million
Q4 2023 May 16, 2024	BUY	$42.78 - $46.17 $4.18 Million - $4.51 Million	97,752 Added 43.93%	320,249 $14.7 Million
Q4 2023 Feb 02, 2024	SELL	$42.78 - $46.17 $162,863 - $175,769	-3,807 Reduced 1.17%	320,249 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $45.1 $11.3 Million - $11.7 Million	259,291 Added 400.36%	324,056 $14.2 Million
Q2 2023 Jul 24, 2023	BUY	$44.09 - $45.31 $2.86 Million - $2.93 Million	64,765 New	64,765 $2.9 Million
Q4 2022 Jan 24, 2023	BUY	$42.86 - $45.74 $44,617 - $47,615	1,041 Added 1.6%	65,979 $2.93 Million
Q3 2022 Nov 04, 2022	SELL	$42.86 - $47.08 $44,617 - $49,010	-1,041 Reduced 1.58%	64,938 $2.8 Million
Q2 2022 Jul 22, 2022	BUY	$43.82 - $48.78 $2.89 Million - $3.22 Million	65,979 New	65,979 $2.92 Million

Others Institutions Holding HYBB

# of Institutions

Shares Held

7.96M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BB RATED CORPORATE

Ticker HYBB
Sector ETFs
Industry ETFs

More about HYBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

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