Bank Julius Baer & Co. Ltd, Zurich Ishares 1 3 International 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 1 3 International Trea stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 17,816 shares of IGOV stock, worth $694,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,816

Previous 18,998 6.22%

Holding current value

$694,645

Previous $733,000 1.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.52 - $42.09 $45,530 - $49,750	-1,182 Reduced 6.22%	17,816 $745,000
Q2 2024 Aug 14, 2024	SELL	$38.27 - $39.68 $320,205 - $332,002	-8,367 Reduced 30.58%	18,998 $733,000
Q1 2024 May 14, 2024	SELL	$38.98 - $40.87 $4,950 - $5,190	-127 Reduced 0.46%	27,365 $1.08 Million
Q4 2023 May 16, 2024	BUY	$36.65 - $41.77 $4,654 - $5,304	127 Added 0.46%	27,492 $1.14 Million
Q4 2023 Feb 02, 2024	BUY	$36.65 - $41.77 $315,299 - $359,347	8,603 Added 45.55%	27,492 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$36.98 - $40.71 $109,275 - $120,298	-2,955 Reduced 13.53%	18,889 $702,000
Q2 2023 Jul 24, 2023	BUY	$38.66 - $40.68 $844,489 - $888,613	21,844 New	21,844 $865,000
Q1 2023 May 11, 2023	BUY	$38.14 - $41.15 $252,524 - $272,454	6,621 Added 38.63%	23,762 $955,000
Q4 2022 Jan 24, 2023	SELL	$35.71 - $40.63 $653,207 - $743,203	-18,292 Reduced 51.62%	17,141 $671,000
Q3 2022 Nov 04, 2022	SELL	$35.91 - $42.26 $16,734 - $19,693	-466 Reduced 1.3%	35,433 $1.3 Million
Q2 2022 Jul 22, 2022	SELL	$39.5 - $46.3 $516,462 - $605,372	-13,075 Reduced 26.7%	35,899 $1.47 Million
Q1 2022 May 09, 2022	SELL	$45.96 - $50.38 $639,303 - $700,785	-13,910 Reduced 22.12%	48,974 $2.28 Million
Q4 2021 Feb 15, 2022	BUY	$49.98 - $51.87 $3.14 Million - $3.26 Million	62,884 New	62,884 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$51.17 - $53.44 $2.18 Million - $2.27 Million	-42,565 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$52.2 - $53.64 $333,714 - $342,920	6,393 Added 17.67%	42,565 $2.22 Million
Q1 2021 May 10, 2021	BUY	$51.93 - $55.91 $245,732 - $264,566	4,732 Added 15.05%	36,172 $1.88 Million
Q4 2020 Feb 24, 2021	BUY	$52.85 - $55.77 $340,036 - $358,824	6,434 Added 25.73%	31,440 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$52.85 - $55.77 $336,760 - $355,366	-6,372 Reduced 20.31%	25,006 $1.75 Million
Q3 2020 Nov 10, 2020	SELL	$50.88 - $53.72 $666,731 - $703,946	-13,104 Reduced 29.46%	31,378 $1.66 Million
Q2 2020 Aug 12, 2020	BUY	$48.63 - $51.31 $2.16 Million - $2.28 Million	44,482 New	44,482 $2.26 Million

Others Institutions Holding IGOV

# of Institutions

Shares Held

6.17M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

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Bank Julius Baer & Co. Ltd, Zurich Ishares 1 3 International Trea Transaction History