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

Bank Julius Baer & Co. Ltd, Zurich

  • $26 Billion
  • Q1 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 412,767 shares of HYG stock, worth $31.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
412,767
Previous 407,890 1.2%
Holding current value
$31.8 Million
Previous $31.6 Million 1.64%
% of portfolio
0.12%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$71.95 - $76.11 $12.3 Million - $13.1 Million
171,586 Added 186.12%
263,777 $19.4 Million
Q3 2022

Nov 04, 2022
BUY
$72.13 - $78.94 $277,484 - $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
1,063
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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