Bank Julius Baer & Co. Ltd, Zurich Ishares Barclays 20+ 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 20+ Year Trea stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 13,120 shares of TLT stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,120

Previous 23,474 44.11%

Holding current value

$1.14 Million

Previous $2.15 Million 40.25%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $930,928 - $1.05 Million	-10,354 Reduced 44.11%	13,120 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $264,568 - $285,335	3,014 Added 14.73%	23,474 $2.15 Million
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $1.8 Million - $1.93 Million	19,500 Added 2031.25%	20,460 $1.94 Million
Q4 2023 May 16, 2024	SELL	$82.77 - $100.51 $1.61 Million - $1.96 Million	-19,500 Reduced 95.31%	960 $94,000
Q4 2023 Feb 02, 2024	SELL	$82.77 - $100.51 $993 - $1,206	-12 Reduced 1.23%	960 $95,000
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $85,934 - $100,067	972 New	972 $86,000
Q2 2022 Jul 22, 2022	SELL	$108.81 - $132.38 $270,501 - $329,096	-2,486 Reduced 20.93%	9,390 $1.08 Million
Q1 2022 May 09, 2022	SELL	$128.66 - $144.3 $397,302 - $445,598	-3,088 Reduced 20.64%	11,876 $1.57 Million
Q4 2021 Feb 15, 2022	BUY	$141.52 - $154.35 $1.39 Million - $1.51 Million	9,806 Added 190.11%	14,964 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $129,392 - $136,307	898 Added 21.08%	5,158 $744,000
Q2 2021 Jul 23, 2021	BUY	$135.6 - $145.73 $221,570 - $238,122	1,634 Added 62.22%	4,260 $615,000
Q1 2021 May 10, 2021	BUY	$133.92 - $157.54 $187,755 - $220,871	1,402 Added 114.54%	2,626 $356,000
Q4 2020 Feb 24, 2021	SELL	$155.16 - $163.36 $185,726 - $195,541	-1,197 Reduced 49.44%	1,224 $193,000
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $167,417 - $176,265	-1,079 Reduced 30.83%	2,421 $193,000
Q3 2020 Nov 10, 2020	SELL	$161.12 - $171.57 $161,120 - $171,570	-1,000 Reduced 22.22%	3,500 $571,000
Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $156 - $171	-1 Reduced 0.02%	4,500 $738,000
Q1 2020 May 13, 2020	BUY	$136.74 - $171.29 $615,466 - $770,976	4,501 New	4,501 $742,000

Others Institutions Holding TLT

# of Institutions

1,349

Shares Held

477M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Bank Julius Baer & Co. Ltd, Zurich Ishares Barclays 20+ Year Trea Transaction History