Bank Julius Baer & Co. Ltd, Zurich Ishares Trust Ishares 1 5 Year 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 Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 19,769 shares of IGSB stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,769

Previous 22,825 13.39%

Holding current value

$1.03 Million

Previous $1.17 Million 13.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $154,755 - $156,772	-3,056 Reduced 13.39%	19,769 $1.01 Million
Q1 2024 May 14, 2024	SELL	$50.95 - $51.48 $2.4 Million - $2.42 Million	-47,088 Reduced 67.35%	22,825 $1.17 Million
Q4 2023 May 16, 2024	BUY	$49.4 - $51.28 $2.33 Million - $2.41 Million	47,088 Added 206.3%	69,913 $3.59 Million
Q4 2023 Feb 02, 2024	SELL	$49.4 - $51.28 $42,434 - $44,049	-859 Reduced 1.21%	69,913 $3.59 Million
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $655,971 - $664,279	13,188 Added 22.9%	70,772 $3.53 Million
Q2 2023 Jul 24, 2023	BUY	$50.02 - $50.76 $2.88 Million - $2.92 Million	57,584 New	57,584 $2.89 Million
Q4 2022 Jan 24, 2023	BUY	$48.63 - $50.19 $28,108 - $29,009	578 Added 1.6%	36,663 $1.83 Million
Q3 2022 Nov 04, 2022	SELL	$49.08 - $51.27 $28,368 - $29,634	-578 Reduced 1.58%	36,085 $1.78 Million
Q2 2022 Jul 22, 2022	BUY	$49.84 - $51.62 $1.83 Million - $1.89 Million	36,663 New	36,663 $1.85 Million
Q1 2022 May 09, 2022	SELL	$51.49 - $53.86 $1.12 Million - $1.17 Million	-21,733 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$53.82 - $54.66 $454,402 - $461,494	8,443 Added 63.53%	21,733 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $658,039 - $661,895	-12,052 Reduced 47.56%	13,290 $726,000
Q2 2021 Jul 23, 2021	BUY	$54.57 - $54.92 $209,712 - $211,057	3,843 Added 17.88%	25,342 $1.39 Million
Q1 2021 May 10, 2021	SELL	$54.5 - $55.17 $210,315 - $212,901	-3,859 Reduced 15.22%	21,499 $1.18 Million
Q4 2020 Feb 24, 2021	BUY	$54.79 - $55.17 $493 - $496	9 Added 0.04%	25,358 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$54.79 - $55.17 $2.05 Million - $2.06 Million	-37,429 Reduced 59.62%	25,349 $1.4 Million
Q3 2020 Nov 10, 2020	BUY	$54.69 - $55.09 $3.19 Million - $3.21 Million	58,352 Added 1318.39%	62,778 $3.45 Million
Q2 2020 Aug 12, 2020	SELL	$51.96 - $54.73 $1.57 Million - $1.66 Million	-30,266 Reduced 87.24%	4,426 $242,000
Q1 2020 May 13, 2020	BUY	$47.21 - $54.5 $1.64 Million - $1.89 Million	34,692 New	34,692 $1.82 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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Bank Julius Baer & Co. Ltd, Zurich Ishares Trust Ishares 1 5 Year Transaction History