Bank Julius Baer & Co. Ltd, Zurich Ishares Barclays 1 3 Year Trea 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 1 3 Year Trea stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 519 shares of SHY stock, worth $42,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

519

Previous 503 3.18%

Holding current value

$42,443

Previous $41,000 4.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $1,300 - $1,332	16 Added 3.18%	519 $43,000
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $4,619 - $4,654	-57 Reduced 10.18%	503 $41,000
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $78,230 - $79,046	-960 Reduced 63.16%	560 $45,000
Q4 2023 May 16, 2024	BUY	$80.62 - $82.04 $77,395 - $78,758	960 Added 171.43%	1,520 $124,000
Q4 2023 Feb 02, 2024	SELL	$80.62 - $82.04 $1,531 - $1,558	-19 Reduced 1.23%	1,520 $125,000
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $172,154 - $173,583	-2,133 Reduced 58.09%	1,539 $125,000
Q2 2023 Jul 24, 2023	BUY	$81.05 - $82.41 $297,615 - $302,609	3,672 New	3,672 $298,000
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $167,782 - $171,971	-2,084 Reduced 35.78%	3,741 $307,000
Q4 2022 Jan 24, 2023	BUY	$80.6 - $81.52 $7,415 - $7,499	92 Added 1.6%	5,825 $473,000
Q3 2022 Nov 04, 2022	BUY	$81.04 - $83.06 $140,847 - $144,358	1,738 Added 43.5%	5,733 $466,000
Q2 2022 Jul 22, 2022	BUY	$81.97 - $83.48 $3,278 - $3,339	40 Added 1.01%	3,995 $331,000
Q1 2022 May 09, 2022	SELL	$83.25 - $85.49 $1.13 Million - $1.16 Million	-13,579 Reduced 77.44%	3,955 $330,000
Q4 2021 Feb 15, 2022	SELL	$85.5 - $86.18 $246,069 - $248,026	-2,878 Reduced 14.1%	17,534 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $2.41 Million - $2.41 Million	-27,975 Reduced 57.82%	20,412 $1.76 Million
Q2 2021 Jul 23, 2021	SELL	$86.11 - $86.32 $146,989 - $147,348	-1,707 Reduced 3.41%	48,387 $4.17 Million
Q1 2021 May 10, 2021	SELL	$86.21 - $86.4 $1.79 Million - $1.8 Million	-20,779 Reduced 29.32%	50,094 $4.32 Million
Q4 2020 Feb 24, 2021	SELL	$86.32 - $86.46 $707,996 - $709,144	-8,202 Reduced 10.37%	70,873 $6.12 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $2.54 Million - $2.54 Million	29,425 Added 59.26%	79,075 $6.12 Million
Q3 2020 Nov 10, 2020	BUY	$86.46 - $86.63 $62,769 - $62,893	726 Added 1.48%	49,650 $4.3 Million
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $4.11 Million - $4.13 Million	47,549 Added 3458.11%	48,924 $4.24 Million
Q1 2020 May 13, 2020	BUY	$84.67 - $86.69 $116,421 - $119,198	1,375 New	1,375 $119,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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Bank Julius Baer & Co. Ltd, Zurich Ishares Barclays 1 3 Year Trea Transaction History