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

Bank Julius Baer & Co. Ltd, Zurich

$29.1 Billion
Q4 2024

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 509,942 shares of HYG stock, worth $40.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

509,942

Previous 481,811 5.84%

Holding current value

$40.6 Million

Previous $38.7 Million 3.66%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$78.09 - $80.04 $2.2 Million - $2.25 Million	28,131 Added 5.84%	509,942 $40.1 Million
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $12.1 Million - $12.7 Million	157,536 Added 48.58%	481,811 $38.7 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $6.7 Million - $6.85 Million	-88,492 Reduced 21.44%	324,275 $25 Million
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $373,431 - $379,918	4,877 Added 1.2%	412,767 $32.1 Million
Q4 2023 May 16, 2024	SELL	$71.78 - $77.94 $350,071 - $380,113	-4,877 Reduced 1.18%	407,890 $31.6 Million
Q4 2023 Feb 02, 2024	BUY	$71.78 - $77.94 $806,376 - $875,577	11,234 Added 2.83%	407,890 $31.6 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $9.44 Million - $9.72 Million	128,483 Added 47.91%	396,656 $29.2 Million
Q2 2023 Jul 24, 2023	BUY	$73.57 - $75.42 $19.7 Million - $20.2 Million	268,173 New	268,173 $20.1 Million
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $7.6 Million - $8.03 Million	-103,997 Reduced 39.43%	159,780 $12.1 Million
Q4 2022 Jan 24, 2023	BUY	$71.24 - $76.11 $12.2 Million - $13.1 Million	171,586 Added 186.12%	263,777 $19.4 Million
Q3 2022 Nov 04, 2022	BUY	$71.13 - $78.94 $273,637 - $303,682	3,847 Added 4.35%	92,191 $6.58 Million
Q2 2022 Jul 22, 2022	SELL	$73.1 - $82.57 $43.7 Million - $49.3 Million	-597,661 Reduced 87.12%	88,344 $6.5 Million
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $11.8 Million - $12.8 Million	-146,974 Reduced 17.64%	686,005 $56.5 Million
Q4 2021 Feb 15, 2022	BUY	$85.37 - $87.5 $13.3 Million - $13.6 Million	155,856 Added 23.02%	832,979 $72.5 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $8.73 Million - $8.85 Million	100,408 Added 17.41%	677,123 $59.2 Million
Q2 2021 Jul 23, 2021	BUY	$86.61 - $88.04 $44 Million - $44.7 Million	508,149 Added 741.11%	576,715 $50.8 Million
Q1 2021 May 10, 2021	SELL	$85.73 - $87.78 $6.5 Million - $6.65 Million	-75,787 Reduced 52.5%	68,566 $5.98 Million
Q4 2020 Feb 24, 2021	SELL	$83.46 - $87.3 $4.99 Million - $5.22 Million	-59,790 Reduced 29.29%	144,353 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $10.8 Million - $11.3 Million	129,248 Added 172.57%	204,143 $12.6 Million
Q3 2020 Nov 10, 2020	SELL	$81.53 - $85.39 $3.06 Million - $3.2 Million	-37,479 Reduced 33.35%	74,895 $6.28 Million
Q2 2020 Aug 12, 2020	BUY	$73.55 - $84.56 $5.16 Million - $5.94 Million	70,215 Added 166.55%	112,374 $9.17 Million
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $2.89 Million - $3.73 Million	42,159 New	42,159 $3.25 Million

Others Institutions Holding HYG

# of Institutions

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

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