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

Bank Julius Baer & Co. Ltd, Zurich

$27 Billion
Q1 2025

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Barclays stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 2,659,371 shares of IEF stock, worth $252 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

2,659,371

Previous 2,342,461 13.53%

Holding current value

$252 Million

Previous $217 Million 17.11%

% of portfolio

0.94%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$91.17 - $95.39 $28.9 Million - $30.2 Million	316,910 Added 13.53%	2,659,371 $254 Million
Q4 2024 Feb 07, 2025	BUY	$92.08 - $98.18 $19.5 Million - $20.7 Million	211,314 Added 9.92%	2,342,461 $217 Million
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $10 Million - $10.7 Million	-107,932 Reduced 4.82%	2,131,147 $209 Million
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $24 Million - $24.9 Million	-262,952 Reduced 10.51%	2,239,079 $210 Million
Q1 2024 May 14, 2024	SELL	$93.54 - $96.82 $3.52 Million - $3.64 Million	-37,613 Reduced 1.48%	2,502,031 $237 Million
Q4 2023 May 16, 2024	BUY	$88.95 - $97.0 $3.35 Million - $3.65 Million	37,613 Added 1.5%	2,539,644 $245 Million
Q4 2023 Feb 02, 2024	SELL	$88.95 - $97.0 $9.35 Million - $10.2 Million	-105,124 Reduced 3.97%	2,539,644 $245 Million
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $24.5 Million - $26 Million	267,776 Added 11.27%	2,644,768 $242 Million
Q2 2023 Jul 24, 2023	BUY	$96.39 - $100.48 $229 Million - $239 Million	2,376,992 New	2,376,992 $230 Million
Q1 2023 May 11, 2023	SELL	$94.41 - $100.02 $22.4 Million - $23.7 Million	-236,924 Reduced 9.34%	2,299,675 $228 Million
Q4 2022 Jan 24, 2023	SELL	$92.93 - $99.14 $28.1 Million - $29.9 Million	-301,981 Reduced 10.64%	2,536,599 $243 Million
Q3 2022 Nov 04, 2022	SELL	$94.56 - $105.6 $5.47 Million - $6.1 Million	-57,796 Reduced 2.0%	2,838,580 $272 Million
Q2 2022 Jul 22, 2022	BUY	$98.15 - $106.65 $66.5 Million - $72.3 Million	677,965 Added 30.56%	2,896,376 $296 Million
Q1 2022 May 09, 2022	BUY	$106.08 - $113.93 $10.5 Million - $11.3 Million	99,329 Added 4.69%	2,218,411 $238 Million
Q4 2021 Feb 15, 2022	BUY	$113.55 - $116.36 $79.3 Million - $81.2 Million	698,027 Added 49.12%	2,119,082 $244 Million
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $70.8 Million - $72.8 Million	616,215 Added 76.56%	1,421,055 $164 Million
Q2 2021 Jul 23, 2021	BUY	$113.04 - $115.78 $16.9 Million - $17.3 Million	149,390 Added 22.79%	804,840 $93 Million
Q1 2021 May 10, 2021	BUY	$112.93 - $119.98 $12.9 Million - $13.7 Million	114,224 Added 21.1%	655,450 $74 Million
Q4 2020 Feb 24, 2021	SELL	$119.27 - $121.81 $106 Million - $108 Million	-888,816 Reduced 62.15%	541,226 $64.9 Million
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $112 Million - $114 Million	936,477 Added 189.74%	1,430,042 $64.9 Million
Q3 2020 Nov 10, 2020	BUY	$121.18 - $123.06 $6.95 Million - $7.06 Million	57,331 Added 13.14%	493,565 $60.1 Million
Q2 2020 Aug 12, 2020	SELL	$119.77 - $122.41 $13.6 Million - $13.9 Million	-113,648 Reduced 20.67%	436,234 $53.2 Million
Q1 2020 May 13, 2020	BUY	$110.73 - $121.48 $60.9 Million - $66.8 Million	549,882 New	549,882 $50 Million

Others Institutions Holding IEF

# of Institutions

1,147

Shares Held

305M

Call Options Held

13M

Put Options Held

4.14M

View Full List

About ISHARES BARCLAYS

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