Bank Julius Baer & Co. Ltd, Zurich Ishares J.P. Morgan Em Corpora 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 J.P. Morgan Em Corpora stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 327,325 shares of CEMB stock, worth $14.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

327,325

Previous 348,193 5.99%

Holding current value

$14.7 Million

Previous $15.4 Million 2.39%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.98 - $46.02 $917,774 - $960,345	-20,868 Reduced 5.99%	327,325 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$43.56 - $44.53 $50,790 - $51,921	1,166 Added 0.34%	348,193 $15.4 Million
Q1 2024 May 14, 2024	SELL	$43.76 - $44.55 $3.91 Million - $3.98 Million	-89,396 Reduced 20.48%	347,027 $15.4 Million
Q4 2023 May 16, 2024	BUY	$41.34 - $44.25 $3.7 Million - $3.96 Million	89,396 Added 25.76%	436,423 $19.3 Million
Q4 2023 Feb 02, 2024	SELL	$41.34 - $44.25 $180,614 - $193,328	-4,369 Reduced 0.99%	436,423 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$42.27 - $43.55 $2.13 Million - $2.19 Million	50,287 Added 12.88%	440,792 $18.6 Million
Q2 2023 Jul 24, 2023	BUY	$42.76 - $43.81 $16.7 Million - $17.1 Million	390,505 New	390,505 $16.9 Million
Q1 2023 May 11, 2023	BUY	$42.8 - $44.55 $11.7 Million - $12.2 Million	273,755 Added 232.77%	391,362 $17 Million
Q4 2022 Jan 24, 2023	BUY	$39.98 - $43.44 $74,162 - $80,581	1,855 Added 1.6%	117,607 $5.03 Million
Q3 2022 Nov 04, 2022	SELL	$41.32 - $44.23 $76,648 - $82,046	-1,855 Reduced 1.58%	115,752 $4.78 Million
Q2 2022 Jul 22, 2022	BUY	$42.83 - $46.43 $2.9 Million - $3.14 Million	67,677 Added 135.54%	117,607 $5.04 Million
Q1 2022 May 09, 2022	SELL	$45.03 - $50.85 $88 Million - $99.4 Million	-1,954,354 Reduced 97.51%	49,930 $2.32 Million
Q4 2021 Feb 15, 2022	BUY	$50.69 - $51.78 $19.5 Million - $20 Million	385,622 Added 23.82%	2,004,284 $102 Million
Q3 2021 Nov 12, 2021	BUY	$51.87 - $52.63 $11.6 Million - $11.8 Million	223,284 Added 16.0%	1,618,662 $84 Million
Q2 2021 Jul 23, 2021	BUY	$51.88 - $52.56 $70.2 Million - $71.2 Million	1,353,862 Added 3261.06%	1,395,378 $73.3 Million
Q1 2021 May 10, 2021	BUY	$51.57 - $53.11 $1,443 - $1,487	28 Added 0.07%	41,516 $2.16 Million
Q4 2020 Feb 24, 2021	SELL	$51.11 - $53.18 $1.41 Million - $1.47 Million	-27,631 Reduced 39.98%	41,488 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$51.11 - $53.18 $1.41 Million - $1.47 Million	27,619 Added 66.55%	69,119 $2.2 Million
Q3 2020 Nov 10, 2020	BUY	$50.46 - $52.32 $504,600 - $523,200	10,000 Added 31.75%	41,500 $2.15 Million
Q2 2020 Aug 12, 2020	SELL	$44.82 - $50.81 $14,118 - $16,005	-315 Reduced 0.99%	31,500 $1.6 Million
Q1 2020 May 13, 2020	BUY	$41.77 - $52.95 $1.33 Million - $1.68 Million	31,815 New	31,815 $1.43 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.58M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

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Bank Julius Baer & Co. Ltd, Zurich Ishares J.P. Morgan Em Corpora Transaction History