Bank Julius Baer & Co. Ltd, Zurich Ishares Iboxx $ Investment Gra 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 Iboxx $ Investment Gra stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 54,969 shares of LQD stock, worth $5.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,969

Previous 61,755 10.99%

Holding current value

$5.88 Million

Previous $6.62 Million 6.12%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $720,062 - $771,703	-6,786 Reduced 10.99%	54,969 $6.21 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $848,133 - $879,935	-8,113 Reduced 11.61%	61,755 $6.62 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $1.01 Million - $1.04 Million	-9,408 Reduced 11.87%	69,868 $7.61 Million
Q4 2023 May 16, 2024	BUY	$98.28 - $111.36 $924,618 - $1.05 Million	9,408 Added 13.47%	79,276 $8.77 Million
Q4 2023 Feb 02, 2024	BUY	$98.28 - $111.36 $6.2 Million - $7.02 Million	63,038 Added 388.21%	79,276 $8.77 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $171,495 - $182,405	-1,681 Reduced 9.38%	16,238 $1.66 Million
Q2 2023 Jul 24, 2023	BUY	$106.02 - $110.43 $1.9 Million - $1.98 Million	17,919 New	17,919 $1.94 Million
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $437,286 - $466,135	-4,169 Reduced 2.62%	154,782 $17 Million
Q4 2022 Jan 24, 2023	BUY	$99.2 - $110.03 $14.2 Million - $15.8 Million	143,274 Added 913.91%	158,951 $16.8 Million
Q3 2022 Nov 04, 2022	SELL	$101.44 - $114.61 $22,722 - $25,672	-224 Reduced 1.41%	15,677 $1.61 Million
Q2 2022 Jul 22, 2022	BUY	$107.41 - $121.51 $188,826 - $213,614	1,758 Added 12.43%	15,901 $1.75 Million
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $16.4 Million - $18.1 Million	-138,201 Reduced 90.72%	14,143 $1.71 Million
Q4 2021 Feb 15, 2022	BUY	$130.98 - $134.88 $1.66 Million - $1.71 Million	12,689 Added 9.09%	152,344 $20.2 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $7.78 Million - $7.97 Million	58,492 Added 72.07%	139,655 $18.6 Million
Q2 2021 Jul 23, 2021	BUY	$129.85 - $134.36 $8 Million - $8.28 Million	61,619 Added 315.28%	81,163 $10.9 Million
Q1 2021 May 10, 2021	SELL	$128.44 - $137.43 $4.93 Million - $5.28 Million	-38,401 Reduced 66.27%	19,544 $2.54 Million
Q4 2020 Feb 24, 2021	SELL	$133.73 - $138.48 $35.8 Million - $37.1 Million	-267,568 Reduced 82.2%	57,945 $8 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $41.5 Million - $43 Million	310,168 Added 2021.3%	325,513 $8 Million
Q3 2020 Nov 10, 2020	SELL	$134.22 - $139.15 $11.4 Million - $11.8 Million	-84,697 Reduced 84.66%	15,345 $2.07 Million
Q2 2020 Aug 12, 2020	BUY	$121.1 - $134.5 $10.6 Million - $11.7 Million	87,154 Added 676.24%	100,042 $13.5 Million
Q1 2020 May 13, 2020	BUY	$105.05 - $134.27 $1.35 Million - $1.73 Million	12,888 New	12,888 $1.59 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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Bank Julius Baer & Co. Ltd, Zurich Ishares Iboxx $ Investment Gra Transaction History