Bank Julius Baer & Co. Ltd, Zurich Ishares Msci Europe Financials 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 Msci Europe Financials stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 2,995 shares of EUFN stock, worth $69,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,995

Previous 3,190 6.11%

Holding current value

$69,334

Previous $71,000 4.23%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.54 - $25.01 $4,200 - $4,876	-195 Reduced 6.11%	2,995 $74,000
Q2 2024 Aug 14, 2024	SELL	$21.59 - $24.25 $7,772 - $8,730	-360 Reduced 10.14%	3,190 $71,000
Q4 2023 Feb 02, 2024	SELL	$17.89 - $21.13 $787 - $929	-44 Reduced 1.22%	3,550 $74,000
Q3 2023 Nov 13, 2023	SELL	$18.56 - $20.19 $311,399 - $338,747	-16,778 Reduced 82.36%	3,594 $68,000
Q2 2023 Jul 24, 2023	BUY	$18.51 - $19.92 $377,085 - $405,810	20,372 New	20,372 $391,000
Q1 2023 May 11, 2023	BUY	$17.38 - $20.21 $377,702 - $439,203	21,732 New	21,732 $406,000
Q4 2021 Feb 15, 2022	SELL	$19.08 - $21.47 $39,114 - $44,013	-2,050 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.44 - $20.62 $37,802 - $42,271	2,050 New	2,050 $40,000

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

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About ISHARES MSCI EUROPE FINANCIALS

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Bank Julius Baer & Co. Ltd, Zurich Ishares Msci Europe Financials Transaction History