Bank Julius Baer & Co. Ltd, Zurich Ishares 0 5 Year High Yield CO Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$40.27 - $44.02 $528,906 - $578,158	-13,134 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$43.01 - $45.26 $20.1 Million - $21.2 Million	-468,332 Reduced 97.27%	13,134 $577,000
Q4 2021 Feb 15, 2022	SELL	$44.73 - $45.64 $851,703 - $869,031	-19,041 Reduced 3.8%	481,466 $21.8 Million
Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $729,836 - $738,668	-16,058 Reduced 3.11%	500,507 $22.9 Million
Q2 2021 Jul 23, 2021	BUY	$45.56 - $46.09 $3.91 Million - $3.96 Million	85,855 Added 19.93%	516,565 $23.8 Million
Q1 2021 May 10, 2021	SELL	$45.28 - $45.81 $666,204 - $674,002	-14,713 Reduced 3.3%	430,710 $19.7 Million
Q4 2020 Feb 24, 2021	SELL	$43.72 - $45.44 $262,013 - $272,321	-5,993 Reduced 1.33%	445,423 $20.2 Million
Q4 2020 Feb 12, 2021	SELL	$43.72 - $45.44 $2.27 Million - $2.36 Million	-51,948 Reduced 10.32%	451,416 $20.2 Million
Q3 2020 Nov 10, 2020	BUY	$42.81 - $44.47 $785,349 - $815,802	18,345 Added 3.78%	503,364 $22.1 Million
Q2 2020 Aug 12, 2020	SELL	$39.39 - $43.83 $2.66 Million - $2.96 Million	-67,629 Reduced 12.24%	485,019 $20.8 Million
Q1 2020 May 13, 2020	BUY	$37.54 - $46.72 $20.7 Million - $25.8 Million	552,648 New	552,648 $22.6 Million

Others Institutions Holding SHYG

# of Institutions

544

Shares Held

127M

Call Options Held

0

Put Options Held

0

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