Bank Julius Baer & Co. Ltd, Zurich Ishares 0 5 Year Investment Gr Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$27 Billion
Q1 2025

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 19,058 shares of SLQD stock, worth $962,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,058

Previous 19,519 2.36%

Holding current value

$962,238

Previous $970,000 1.24%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$49.6 - $50.28 $22,865 - $23,179	-461 Reduced 2.36%	19,058 $958,000
Q4 2024 Feb 07, 2025	BUY	$49.58 - $50.28 $66,883 - $67,827	1,349 Added 7.42%	19,519 $970,000
Q3 2024 Nov 14, 2024	SELL	$49.07 - $50.44 $58,147 - $59,771	-1,185 Reduced 6.12%	18,170 $916,000
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

260

Shares Held

29.4M

Call Options Held

Put Options Held

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Bank Julius Baer & Co. Ltd, Zurich Ishares 0 5 Year Investment Gr Transaction History