Bank Julius Baer & Co. Ltd, Zurich Ishares Msci Kld 400 Social Et Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$66.97 - $81.69 $8,505 - $10,374	-127 Reduced 1.12%	11,233 $752,000
Q2 2022 Jul 22, 2022	SELL	$69.6 - $87.62 $4,106 - $5,169	-59 Reduced 0.52%	11,360 $817,000
Q1 2022 May 09, 2022	SELL	$79.44 - $93.34 $286,778 - $336,957	-3,610 Reduced 24.02%	11,419 $989,000
Q4 2021 Feb 15, 2022	SELL	$83.4 - $93.49 $1.94 Million - $2.17 Million	-23,224 Reduced 60.71%	15,029 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $31,224 - $33,367	380 Added 1.0%	38,253 $3.18 Million
Q2 2021 Jul 23, 2021	BUY	$77.33 - $82.83 $1.36 Million - $1.45 Million	17,530 Added 86.17%	37,873 $3.14 Million
Q1 2021 May 10, 2021	SELL	$70.61 - $76.36 $1.63 Million - $1.77 Million	-23,129 Reduced 53.2%	20,343 $1.55 Million
Q4 2020 Feb 24, 2021	SELL	$62.23 - $71.54 $2.88 Million - $3.31 Million	-46,253 Reduced 51.55%	43,472 $3.11 Million
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $4.23 Million - $4.86 Million	67,991 Added 312.83%	89,725 $3.11 Million
Q3 2020 Nov 10, 2020	BUY	$59.39 - $68.32 $194,442 - $223,679	3,274 Added 17.74%	21,734 $2.78 Million
Q2 2020 Aug 12, 2020	BUY	$46.66 - $61.22 $22,396 - $29,385	480 Added 2.67%	18,460 $2.18 Million
Q1 2020 May 13, 2020	BUY	$42.17 - $63.99 $758,216 - $1.15 Million	17,980 New	17,980 $1.73 Million

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

3K

Put Options Held

800

About ISHARES MSCI KLD 400 SOCIAL ET

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