Bank Julius Baer & Co. Ltd, Zurich Ishares Global Ex Usd High Yie 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 Global Ex Usd High Yie stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 3,220 shares of HYXU stock, worth $159,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,220

Previous 3,419 5.82%

Holding current value

$159,003

Previous $166,000 1.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.93 - $52.66 $9,737 - $10,479	-199 Reduced 5.82%	3,220 $168,000
Q2 2024 Aug 14, 2024	SELL	$47.5 - $49.63 $26,885 - $28,090	-566 Reduced 14.2%	3,419 $166,000
Q1 2024 May 14, 2024	SELL	$47.92 - $49.64 $383 - $397	-8 Reduced 0.2%	3,985 $194,000
Q4 2023 May 16, 2024	BUY	$45.39 - $49.87 $363 - $398	8 Added 0.2%	3,993 $198,000
Q4 2023 Feb 02, 2024	SELL	$45.39 - $49.87 $57,736 - $63,434	-1,272 Reduced 24.16%	3,993 $198,000
Q3 2023 Nov 13, 2023	SELL	$45.71 - $48.59 $235,360 - $250,189	-5,149 Reduced 49.44%	5,265 $243,000
Q2 2023 Jul 24, 2023	BUY	$45.75 - $47.37 $476,440 - $493,311	10,414 New	10,414 $490,000
Q4 2022 Jan 24, 2023	BUY	$38.06 - $45.09 $133,019 - $157,589	3,495 New	3,495 $155,000
Q2 2022 Jul 22, 2022	SELL	$41.63 - $48.86 $450,519 - $528,762	-10,822 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$47.23 - $52.93 $131,913 - $147,833	2,793 Added 34.79%	10,822 $529,000
Q4 2021 Feb 15, 2022	SELL	$51.85 - $55.57 $2,385 - $2,556	-46 Reduced 0.57%	8,029 $423,000
Q3 2021 Nov 12, 2021	SELL	$55.03 - $56.74 $368,701 - $380,158	-6,700 Reduced 45.35%	8,075 $445,000
Q2 2021 Jul 23, 2021	BUY	$55.66 - $57.89 $225,256 - $234,280	4,047 Added 37.72%	14,775 $829,000
Q1 2021 May 10, 2021	BUY	$55.04 - $57.16 $590,469 - $613,212	10,728 New	10,728 $594,000
Q3 2020 Nov 10, 2020	SELL	$49.1 - $53.91 $541,131 - $594,142	-11,021 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$42.8 - $50.64 $471,698 - $558,103	11,021 New	11,021 $541,000

Others Institutions Holding HYXU

# of Institutions

Shares Held

322K

Call Options Held

Put Options Held

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Bank Julius Baer & Co. Ltd, Zurich Ishares Global Ex Usd High Yie Transaction History