Bank Julius Baer & Co. Ltd, Zurich Ishares Trust Ishares Usd Gre 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 Trust Ishares Usd Gre stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 58,200 shares of BGRN stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,200

Previous 58,200 -0.0%

Holding current value

$2.72 Million

Previous $2.75 Million 0.76%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$44.21 - $47.36 $31,610 - $33,862	-715 Reduced 1.21%	58,200 $2.75 Million
Q3 2023 Nov 13, 2023	BUY	$44.99 - $46.74 $80,307 - $83,430	1,785 Added 3.12%	58,915 $2.66 Million
Q2 2023 Jul 24, 2023	BUY	$46.21 - $47.42 $2.64 Million - $2.71 Million	57,130 New	57,130 $2.66 Million
Q4 2022 Jan 24, 2023	BUY	$44.63 - $47.05 $745,410 - $785,829	16,702 Added 53.36%	48,000 $2.21 Million
Q3 2022 Nov 04, 2022	BUY	N/A	6,298 Added 25.19%	31,298 $1.43 Million

Q3 2021 Nov 12, 2021	BUY	N/A	9 Added 0.04%	25,000 $1.37 Million
Q2 2021 Jul 23, 2021	BUY	N/A	4,991 Added 24.96%	24,991 $1.37 Million
Q4 2020 Feb 24, 2021	SELL	N/A	-47,084 Reduced 70.19%	20,000 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	N/A	67,084 New	67,084 $1.13 Million

Others Institutions Holding BGRN

# of Institutions

114

Shares Held

5.98M

Call Options Held

Put Options Held

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Bank Julius Baer & Co. Ltd, Zurich Ishares Trust Ishares Usd Gre Transaction History