Bank Julius Baer & Co. Ltd, Zurich Spdr Bloomberg International C 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 Spdr Bloomberg International C stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 28,169 shares of IBND stock, worth $865,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,169

Previous 39,774 29.18%

Holding current value

$865,633

Previous $1.16 Million 30.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.31 - $29.29 $328,537 - $339,910	-11,605 Reduced 29.18%	28,169 $809,000
Q1 2024 May 14, 2024	SELL	$28.49 - $29.63 $8,746 - $9,096	-307 Reduced 0.77%	39,774 $1.16 Million
Q4 2023 May 16, 2024	BUY	$26.83 - $30.27 $8,236 - $9,292	307 Added 0.77%	40,081 $1.2 Million
Q4 2023 Feb 02, 2024	SELL	$26.83 - $30.27 $228,376 - $257,658	-8,512 Reduced 17.52%	40,081 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$27.1 - $29.39 $105,039 - $113,915	3,876 Added 8.67%	48,593 $1.32 Million
Q2 2023 Jul 24, 2023	BUY	$27.7 - $28.97 $1.24 Million - $1.3 Million	44,717 New	44,717 $1.27 Million
Q1 2023 May 11, 2023	BUY	$27.09 - $29.27 $310,830 - $335,843	11,474 Added 30.23%	49,425 $1.41 Million
Q4 2022 Jan 24, 2023	SELL	$24.52 - $28.39 $46,195 - $53,486	-1,884 Reduced 4.73%	37,951 $1.05 Million
Q3 2022 Nov 04, 2022	BUY	$24.36 - $28.93 $39,755 - $47,213	1,632 Added 4.27%	39,835 $999,000
Q2 2022 Jul 22, 2022	SELL	$27.26 - $31.83 $180,542 - $210,810	-6,623 Reduced 14.77%	38,203 $1.07 Million
Q1 2022 May 09, 2022	SELL	$31.49 - $34.61 $1.28 Million - $1.4 Million	-40,560 Reduced 47.5%	44,826 $1.43 Million
Q4 2021 Feb 15, 2022	BUY	$34.08 - $35.54 $930,929 - $970,810	27,316 Added 47.04%	85,386 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$35.3 - $36.78 $261,537 - $272,503	7,409 Added 14.62%	58,070 $2.05 Million
Q2 2021 Jul 23, 2021	BUY	$36.09 - $37.27 $1.83 Million - $1.89 Million	50,661 New	50,661 $1.84 Million
Q1 2021 May 10, 2021	SELL	$35.77 - $38.08 $2.58 Million - $2.75 Million	-72,164 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$35.57 - $38.08 $2.13 Million - $2.28 Million	59,869 Added 486.94%	72,164 $2.74 Million
Q4 2020 Feb 12, 2021	SELL	$35.57 - $38.08 $2.12 Million - $2.27 Million	-59,565 Reduced 82.89%	12,295 $2.74 Million
Q3 2020 Nov 10, 2020	BUY	$33.74 - $36.27 $6,410 - $6,891	190 Added 0.27%	71,860 $2.56 Million
Q2 2020 Aug 12, 2020	BUY	$30.6 - $34.37 $2.19 Million - $2.46 Million	71,670 New	71,670 $2.41 Million

Others Institutions Holding IBND

# of Institutions

Shares Held

3.29M

Call Options Held

Put Options Held

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Bank Julius Baer & Co. Ltd, Zurich Spdr Bloomberg International C Transaction History