Bank Julius Baer & Co. Ltd, Zurich Ishares 0 5 Year Investment Gr 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 0 5 Year Investment Gr stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 19,355 shares of SLQD stock, worth $976,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,355
Previous 21,540 10.14%
Holding current value
$976,266
Previous $1.06 Million 10.09%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$48.75 - $49.28 $106,518 - $107,676
-2,185 Reduced 10.14%
19,355 $953,000
Q1 2024

May 14, 2024
SELL
$48.97 - $49.36 $97,940 - $98,720
-2,000 Reduced 8.5%
21,540 $1.06 Million
Q4 2023

May 16, 2024
BUY
$47.66 - $49.2 $95,320 - $98,400
2,000 Added 9.29%
23,540 $1.16 Million
Q4 2023

Feb 02, 2024
SELL
$47.66 - $49.2 $13,773 - $14,218
-289 Reduced 1.21%
23,540 $1.16 Million
Q3 2023

Nov 13, 2023
BUY
$47.89 - $48.35 $34,576 - $34,908
722 Added 3.12%
23,829 $1.14 Million
Q2 2023

Jul 24, 2023
BUY
$48.08 - $48.64 $1.11 Million - $1.12 Million
23,107 New
23,107 $1.11 Million
Q1 2023

May 11, 2023
BUY
$47.6 - $48.55 $195,160 - $199,055
4,100 Added 21.09%
23,540 $1.14 Million
Q4 2022

Jan 24, 2023
SELL
$46.96 - $48.14 $8,499 - $8,713
-181 Reduced 0.92%
19,440 $930,000
Q3 2022

Nov 04, 2022
SELL
$47.28 - $49.07 $14,845 - $15,407
-314 Reduced 1.58%
19,621 $930,000
Q1 2022

May 09, 2022
SELL
$49.19 - $51.02 $8.34 Million - $8.65 Million
-169,453 Reduced 89.47%
19,935 $984,000
Q4 2021

Feb 15, 2022
SELL
$50.99 - $51.69 $36,967 - $37,475
-725 Reduced 0.38%
189,388 $9.67 Million
Q3 2021

Nov 12, 2021
BUY
$51.65 - $51.91 $68,332 - $68,676
1,323 Added 0.7%
190,113 $9.83 Million
Q2 2021

Jul 23, 2021
BUY
$51.69 - $51.96 $3.69 Million - $3.71 Million
71,363 Added 60.77%
188,790 $9.79 Million
Q1 2021

May 10, 2021
SELL
$51.61 - $52.18 $383,410 - $387,645
-7,429 Reduced 5.95%
117,427 $6.08 Million
Q4 2020

Feb 24, 2021
BUY
$51.98 - $52.22 $63,103 - $63,395
1,214 Added 0.98%
124,856 $6.52 Million
Q4 2020

Feb 12, 2021
BUY
$51.98 - $52.22 $1.12 Million - $1.12 Million
21,474 Added 21.02%
123,642 $6.52 Million
Q3 2020

Nov 10, 2020
BUY
$52.04 - $52.29 $4.35 Million - $4.37 Million
83,531 Added 448.2%
102,168 $5.33 Million
Q2 2020

Aug 12, 2020
BUY
$49.8 - $52.12 $672,997 - $704,349
13,514 Added 263.79%
18,637 $971,000
Q1 2020

May 13, 2020
BUY
$45.15 - $51.71 $231,303 - $264,910
5,123 New
5,123 $257,000

Others Institutions Holding SLQD

# of Institutions
240
Shares Held
24.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

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