Bank Julius Baer & Co. Ltd, Zurich Ishares Msci Germany ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 16, 2024	BUY	$24.77 - $29.86 $7,307 - $8,808	295 New	295 $8,000
Q4 2023 Feb 02, 2024	SELL	$24.77 - $29.86 $99 - $119	-4 Reduced 1.34%	295 $9,000
Q3 2023 Nov 13, 2023	BUY	$25.86 - $29.42 $232 - $264	9 Added 3.1%	299 $8,000
Q2 2023 Jul 24, 2023	BUY	$27.63 - $29.5 $8,012 - $8,555	290 New	290 $8,000
Q4 2022 Jan 24, 2023	BUY	$19.73 - $25.74 $98 - $128	5 Added 1.72%	295 $7,000
Q3 2022 Nov 04, 2022	SELL	$19.53 - $24.2 $97 - $121	-5 Reduced 1.69%	290 $6,000
Q1 2022 May 09, 2022	SELL	$24.85 - $33.51 $250,637 - $337,981	-10,086 Reduced 97.16%	295 $8,000
Q3 2021 Nov 12, 2021	BUY	$32.92 - $35.34 $164 - $176	5 Added 0.05%	10,381 $342,000
Q2 2021 Jul 23, 2021	SELL	$33.95 - $36.48 $11,237 - $12,074	-331 Reduced 3.09%	10,376 $359,000
Q1 2021 May 10, 2021	BUY	$31.46 - $33.57 $10,067 - $10,742	320 Added 3.08%	10,707 $358,000
Q4 2020 Feb 24, 2021	BUY	$26.28 - $32.2 $6,675 - $8,178	254 Added 2.51%	10,387 $330,000
Q4 2020 Feb 12, 2021	SELL	$26.28 - $32.2 $6,517 - $7,985	-248 Reduced 2.39%	10,133 $330,000
Q3 2020 Nov 10, 2020	BUY	$27.09 - $30.72 $273,229 - $309,841	10,086 Added 3418.98%	10,381 $302,000
Q1 2020 May 13, 2020	BUY	$18.03 - $29.88 $5,318 - $8,814	295 New	295 $6,000

175

12.9M

269K

620K

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