Bank Julius Baer & Co. Ltd, Zurich Ishares Core S&P 500 ETF 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 Core S&P 500 ETF stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 26,123 shares of IVV stock, worth $15.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,123

Previous 28,472 8.25%

Holding current value

$15.9 Million

Previous $15.6 Million 3.29%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $1.22 Million - $1.35 Million	-2,349 Reduced 8.25%	26,123 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $1.56 Million - $1.72 Million	-3,136 Reduced 9.92%	28,472 $15.6 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $2.51 Million - $2.8 Million	-5,335 Reduced 14.44%	31,608 $16.6 Million
Q4 2023 May 16, 2024	BUY	$412.55 - $479.0 $2.2 Million - $2.56 Million	5,335 Added 16.88%	36,943 $17.6 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $3.79 Million - $4.4 Million	-9,176 Reduced 19.9%	36,943 $17.6 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $3.09 Million - $3.33 Million	-7,227 Reduced 13.55%	46,119 $19.8 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $21.7 Million - $23.8 Million	53,346 New	53,346 $23.8 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $929,194 - $1.02 Million	-2,438 Reduced 8.85%	25,103 $10.3 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $5.96 Million - $6.81 Million	16,647 Added 152.81%	27,541 $10.6 Million
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $810,549 - $976,410	-2,260 Reduced 17.18%	10,894 $3.91 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $20.9 Million - $26.1 Million	-56,825 Reduced 81.2%	13,154 $4.99 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $10.8 Million - $12.4 Million	-25,883 Reduced 27.0%	69,979 $31.7 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $5.02 Million - $5.6 Million	-11,670 Reduced 10.85%	95,862 $45.7 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $4.33 Million - $4.62 Million	10,156 Added 10.43%	107,532 $46.3 Million
Q2 2021 Jul 23, 2021	SELL	$402.08 - $429.92 $1.49 Million - $1.59 Million	-3,708 Reduced 3.67%	97,376 $41.9 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $2.64 Million - $2.84 Million	-7,118 Reduced 6.58%	101,084 $40.2 Million
Q4 2020 Feb 24, 2021	SELL	$327.62 - $375.39 $120 Million - $137 Million	-365,675 Reduced 77.17%	108,202 $40.6 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $114 Million - $131 Million	348,339 Added 277.48%	473,877 $40.6 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $7.49 Million - $8.62 Million	24,006 Added 23.64%	125,538 $42.2 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $23.6 Million - $31 Million	95,511 Added 1586.3%	101,532 $31.5 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $1.35 Million - $2.05 Million	6,021 New	6,021 $1.61 Million

Others Institutions Holding IVV

# of Institutions

3,614

Shares Held

710M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Bank Julius Baer & Co. Ltd, Zurich Ishares Core S&P 500 ETF Transaction History