Bank Julius Baer & Co. Ltd, Zurich Ishares Tr Tips Bd ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$34.2 Billion
Q3 2025

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 4,783 shares of TIP stock, worth $529,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,783

Previous 865,363 99.45%

Holding current value

$529,717

Previous $95.2 Million 99.44%

% of portfolio

0.0%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$109.11 - $111.88 $93.9 Million - $96.3 Million	-860,580 Reduced 99.45%	4,783 $531,000
Q2 2025 Aug 14, 2025	BUY	$107.93 - $110.97 $14.5 Million - $14.9 Million	134,261 Added 18.36%	865,363 $95.2 Million
Q1 2025 Sep 17, 2025	SELL	$106.22 - $111.09 $4.15 Million - $4.34 Million	-39,062 Reduced 4.51%	826,301 $91.8 Million
Q1 2025 May 06, 2025	SELL	$106.22 - $111.09 $17.2 Million - $18 Million	-162,154 Reduced 18.15%	731,102 $81.2 Million
Q4 2024 Feb 07, 2025	BUY	$106.33 - $110.69 $6.17 Million - $6.43 Million	58,066 Added 6.95%	893,256 $95.2 Million

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

1,143

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

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.

Account

Bank Julius Baer & Co. Ltd, Zurich Ishares Tr Tips Bd ETF Transaction History