Bank Julius Baer & Co. Ltd, Zurich Ishares Tr Tips Bd 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 Tr Tips Bd ETF stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 835,190 shares of TIP stock, worth $90.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
835,190
Previous 889,453 6.1%
Holding current value
$90.8 Million
Previous $95 Million 2.86%
% of portfolio
0.36%
Previous 0.4%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$105.92 - $110.83 $5.75 Million - $6.01 Million
-54,263 Reduced 6.1%
835,190 $92.3 Million
Q2 2024

Aug 14, 2024
SELL
$105.01 - $107.23 $11.4 Million - $11.6 Million
-108,344 Reduced 10.86%
889,453 $95 Million
Q1 2024

May 14, 2024
SELL
$105.69 - $108.04 $1.25 Million - $1.28 Million
-11,818 Reduced 1.17%
997,797 $107 Million
Q4 2023

May 16, 2024
BUY
$102.12 - $107.97 $1.21 Million - $1.28 Million
11,818 Added 1.18%
1,009,615 $109 Million
Q4 2023

Feb 02, 2024
SELL
$102.12 - $107.97 $1.84 Million - $1.95 Million
-18,051 Reduced 1.76%
1,009,615 $109 Million
Q3 2023

Nov 13, 2023
BUY
$103.4 - $107.7 $5.95 Million - $6.19 Million
57,507 Added 5.93%
1,027,666 $107 Million
Q2 2023

Jul 24, 2023
BUY
$107.1 - $111.15 $104 Million - $108 Million
970,159 New
970,159 $104 Million
Q1 2023

May 11, 2023
SELL
$106.24 - $110.25 $7.49 Million - $7.78 Million
-70,546 Reduced 6.9%
951,476 $105 Million
Q4 2022

Jan 24, 2023
SELL
$104.91 - $110.18 $1.12 Million - $1.18 Million
-10,695 Reduced 1.04%
1,022,022 $109 Million
Q3 2022

Nov 04, 2022
BUY
$104.9 - $118.23 $83.6 Million - $94.2 Million
796,841 Added 337.82%
1,032,717 $108 Million
Q2 2022

Jul 22, 2022
SELL
$113.44 - $123.09 $113,893 - $123,582
-1,004 Reduced 0.42%
235,876 $26.9 Million
Q1 2022

May 09, 2022
BUY
$122.95 - $129.16 $123,318 - $129,547
1,003 Added 0.43%
236,880 $29.5 Million
Q4 2021

Feb 15, 2022
BUY
$127.7 - $130.86 $186,058 - $190,663
1,457 Added 0.62%
235,877 $30.5 Million
Q3 2021

Nov 12, 2021
BUY
$127.3 - $130.61 $127 - $130
1 Added 0.0%
234,420 $29.9 Million
Q2 2021

Jul 23, 2021
SELL
$125.2 - $128.01 $62,725 - $64,133
-501 Reduced 0.21%
234,419 $30 Million
Q1 2021

May 10, 2021
SELL
$124.29 - $128.12 $1.52 Million - $1.57 Million
-12,217 Reduced 4.94%
234,920 $29.5 Million
Q4 2020

Feb 24, 2021
SELL
$124.65 - $127.65 $91.8 Million - $94 Million
-736,544 Reduced 74.88%
247,137 $31.5 Million
Q4 2020

Feb 12, 2021
BUY
$124.65 - $127.65 $88.2 Million - $90.3 Million
707,681 Added 256.41%
983,681 $31.5 Million
Q2 2020

Aug 12, 2020
SELL
$118.46 - $123.2 $2 Million - $2.08 Million
-16,913 Reduced 5.77%
276,000 $33.9 Million
Q1 2020

May 13, 2020
BUY
$108.81 - $122.54 $31.9 Million - $35.9 Million
292,913 New
292,913 $32.5 Million

Others Institutions Holding TIP

# of Institutions
1,084
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Bank Julius Baer & Co. Ltd, Zurich Portfolio

Follow Bank Julius Baer & Co. Ltd, Zurich and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email