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

Bank Julius Baer & Co. Ltd, Zurich

$29.1 Billion
Q4 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 214,012 shares of EMHY stock, worth $8.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

214,012

Previous 199,225 7.42%

Holding current value

$8.3 Million

Previous $7.77 Million 4.57%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$37.86 - $39.07 $559,835 - $577,728	14,787 Added 7.42%	214,012 $8.13 Million
Q3 2024 Nov 14, 2024	SELL	$36.78 - $39.02 $474,094 - $502,967	-12,890 Reduced 6.08%	199,225 $7.77 Million
Q2 2024 Aug 14, 2024	SELL	$36.4 - $37.62 $669,905 - $692,358	-18,404 Reduced 7.98%	212,115 $7.86 Million
Q1 2024 May 14, 2024	SELL	$35.71 - $37.59 $14,176 - $14,923	-397 Reduced 0.17%	230,519 $8.64 Million
Q4 2023 May 16, 2024	BUY	$33.11 - $36.5 $13,144 - $14,490	397 Added 0.17%	230,916 $8.39 Million
Q4 2023 Feb 02, 2024	SELL	$33.11 - $36.5 $90,158 - $99,389	-2,723 Reduced 1.17%	230,916 $8.39 Million
Q3 2023 Nov 13, 2023	BUY	$34.04 - $35.72 $241,037 - $252,933	7,081 Added 3.13%	233,639 $7.95 Million
Q2 2023 Jul 24, 2023	BUY	$33.73 - $35.13 $7.64 Million - $7.96 Million	226,558 New	226,558 $7.96 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $36.97 $5,424 - $5,841	-158 Reduced 0.06%	280,438 $9.88 Million
Q4 2022 Jan 24, 2023	BUY	$31.67 - $35.65 $140,171 - $157,786	4,426 Added 1.6%	280,596 $9.81 Million
Q3 2022 Nov 04, 2022	BUY	$32.24 - $36.21 $8.9 Million - $10 Million	276,170 New	276,170 $8.96 Million
Q1 2022 May 09, 2022	SELL	$37.56 - $42.76 $9,239 - $10,518	-246 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$42.17 - $44.1 $172,728 - $180,633	-4,096 Reduced 94.33%	246 $11,000
Q3 2021 Nov 12, 2021	BUY	$44.29 - $45.79 $163,252 - $168,781	3,686 Added 561.89%	4,342 $193,000
Q2 2021 Jul 23, 2021	BUY	$44.46 - $46.1 $88 - $92	2 Added 0.31%	656 $30,000
Q1 2021 May 10, 2021	SELL	$44.0 - $46.31 $13,948 - $14,680	-317 Reduced 32.65%	654 $29,000
Q4 2020 Feb 24, 2021	SELL	$43.16 - $46.49 $86 - $92	-2 Reduced 0.21%	971 $45,000
Q3 2020 Nov 10, 2020	BUY	$42.95 - $45.23 $27,917 - $29,399	650 Added 201.24%	973 $42,000
Q2 2020 Aug 12, 2020	BUY	$36.15 - $43.59 $11,676 - $14,079	323 New	323 $14,000

Others Institutions Holding EMHY

# of Institutions

113

Shares Held

8.56M

Call Options Held

Put Options Held

View Full List

About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
Sector ETFs
Industry ETFs

More about EMHY

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 J.P. Morgan Em High Yi Transaction History