Bank Julius Baer & Co. Ltd, Zurich Ishares Barclays 3 7 Yr Treas Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,751,453 shares of IEI stock, worth $203 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,751,453

Previous 1,832,970 4.45%

Holding current value

$203 Million

Previous $212 Million 1.02%

% of portfolio

0.82%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.73 - $120.23 $9.35 Million - $9.8 Million	-81,517 Reduced 4.45%	1,751,453 $209 Million
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $26 Million - $26.6 Million	-229,443 Reduced 11.12%	1,832,970 $212 Million
Q1 2024 May 14, 2024	SELL	$114.97 - $117.54 $1.89 Million - $1.93 Million	-16,406 Reduced 0.79%	2,062,413 $239 Million
Q4 2023 May 16, 2024	BUY	$111.61 - $117.37 $1.83 Million - $1.93 Million	16,406 Added 0.8%	2,078,819 $243 Million
Q4 2023 Feb 02, 2024	SELL	$111.61 - $117.37 $2.71 Million - $2.85 Million	-24,260 Reduced 1.15%	2,078,819 $243 Million
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $14.3 Million - $14.7 Million	126,763 Added 6.41%	2,103,079 $238 Million
Q2 2023 Jul 24, 2023	BUY	$115.23 - $119.04 $228 Million - $235 Million	1,976,316 New	1,976,316 $228 Million
Q1 2023 May 11, 2023	SELL	$113.55 - $118.41 $6.58 Million - $6.86 Million	-57,974 Reduced 2.94%	1,911,929 $225 Million
Q4 2022 Jan 24, 2023	SELL	$112.33 - $116.76 $25.9 Million - $26.9 Million	-230,591 Reduced 10.48%	1,969,903 $226 Million
Q3 2022 Nov 04, 2022	SELL	$113.35 - $121.3 $4.97 Million - $5.32 Million	-43,828 Reduced 1.95%	2,200,494 $251 Million
Q2 2022 Jul 22, 2022	BUY	$116.23 - $121.42 $69 Million - $72.1 Million	593,846 Added 35.98%	2,244,322 $268 Million
Q1 2022 May 09, 2022	BUY	$121.42 - $128.17 $87.2 Million - $92 Million	718,092 Added 77.02%	1,650,476 $201 Million
Q4 2021 Feb 15, 2022	BUY	$128.19 - $130.42 $23.3 Million - $23.7 Million	182,053 Added 24.26%	932,384 $120 Million
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $13.9 Million - $14.1 Million	107,077 Added 16.65%	750,331 $97.7 Million
Q2 2021 Jul 23, 2021	SELL	$129.78 - $131.28 $15 Million - $15.2 Million	-115,654 Reduced 15.24%	643,254 $84 Million
Q1 2021 May 10, 2021	BUY	$129.89 - $133.02 $18.7 Million - $19.1 Million	143,673 Added 23.35%	758,908 $98.6 Million
Q4 2020 Feb 24, 2021	SELL	$132.44 - $133.52 $126 Million - $127 Million	-948,941 Reduced 60.67%	615,235 $81.8 Million
Q4 2020 Feb 12, 2021	BUY	$132.44 - $133.52 $134 Million - $136 Million	1,015,089 Added 184.87%	1,564,176 $81.8 Million
Q3 2020 Nov 10, 2020	BUY	$133.35 - $134.1 $9.22 Million - $9.28 Million	69,173 Added 14.41%	549,087 $73.4 Million
Q2 2020 Aug 12, 2020	BUY	$132.55 - $133.72 $4.45 Million - $4.49 Million	33,586 Added 7.52%	479,914 $64.2 Million
Q1 2020 May 13, 2020	BUY	$125.97 - $133.34 $56.2 Million - $59.5 Million	446,328 New	446,328 $59.2 Million

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Bank Julius Baer & Co. Ltd, Zurich Ishares Barclays 3 7 Yr Treas Transaction History