Bank Julius Baer & Co. Ltd, Zurich Ishares Barclays 3 7 Yr Treas Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $26 Billion
  • Q1 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 2,062,413 shares of IEI stock, worth $237 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
2,062,413
Previous 2,078,819 0.79%
Holding current value
$237 Million
Previous $243 Million 1.91%
% of portfolio
0.92%
Previous 1.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$114.97 - $117.54 $1.89 Million - $1.93 Million
-16,406 Reduced 0.79%
2,062,413 $239 Million
Q4 2023

May 16, 2024
BUY
$111.61 - $117.37 $1.83 Million - $1.93 Million
16,406 Added 0.8%
2,078,819 $243 Million
Q4 2023

Feb 02, 2024
SELL
$111.61 - $117.37 $2.71 Million - $2.85 Million
-24,260 Reduced 1.15%
2,078,819 $243 Million
Q3 2023

Nov 13, 2023
BUY
$112.76 - $116.14 $14.3 Million - $14.7 Million
126,763 Added 6.41%
2,103,079 $238 Million
Q2 2023

Jul 24, 2023
BUY
$115.23 - $119.04 $228 Million - $235 Million
1,976,316 New
1,976,316 $228 Million
Q1 2023

May 11, 2023
SELL
$113.55 - $118.41 $6.58 Million - $6.86 Million
-57,974 Reduced 2.94%
1,911,929 $225 Million
Q4 2022

Jan 24, 2023
SELL
$112.59 - $116.76 $26 Million - $26.9 Million
-230,591 Reduced 10.48%
1,969,903 $226 Million
Q3 2022

Nov 04, 2022
SELL
N/A
-43,828 Reduced 1.95%
2,200,494 $251 Million
Q2 2022

Jul 22, 2022
BUY
N/A
593,846 Added 35.98%
2,244,322 $268 Million
Q1 2022

May 09, 2022
BUY
N/A
718,092 Added 77.02%
1,650,476 $201 Million
Q4 2021

Feb 15, 2022
BUY
N/A
182,053 Added 24.26%
932,384 $120 Million
Q3 2021

Nov 12, 2021
BUY
N/A
107,077 Added 16.65%
750,331 $97.7 Million
Q2 2021

Jul 23, 2021
SELL
N/A
-115,654 Reduced 15.24%
643,254 $84 Million
Q1 2021

May 10, 2021
BUY
N/A
143,673 Added 23.35%
758,908 $98.6 Million
Q4 2020

Feb 24, 2021
SELL
N/A
-948,941 Reduced 60.67%
615,235 $81.8 Million
Q4 2020

Feb 12, 2021
BUY
N/A
1,015,089 Added 184.87%
1,564,176 $81.8 Million
Q3 2020

Nov 10, 2020
BUY
N/A
69,173 Added 14.41%
549,087 $73.4 Million
Q2 2020

Aug 12, 2020
BUY
N/A
33,586 Added 7.52%
479,914 $64.2 Million
Q1 2020

May 13, 2020
BUY
N/A
446,328 New
446,328 $59.2 Million

Others Institutions Holding IEI

# of Institutions
702
Shares Held
86.1M
Call Options Held
131K
Put Options Held
569K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
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