Bank Julius Baer & Co. Ltd, Zurich Ishares Tr Msci Japan Value Et 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 Tr Msci Japan Value Et stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 2,553 shares of EWJV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,553

Previous 2,719 6.11%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-166 Reduced 6.11%	2,553 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-307 Reduced 10.15%	2,719 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-37 Reduced 1.21%	3,026 $88,000
Q3 2023 Nov 13, 2023	BUY	N/A	93 Added 3.13%	3,063 $87,000
Q2 2023 Jul 24, 2023	BUY	N/A	2,970 New	2,970 $81,000
Q4 2022 Jan 24, 2023	SELL	N/A	-9,067 Reduced 74.98%	3,026 $74,000
Q3 2022 Nov 04, 2022	SELL	N/A	-194 Reduced 1.58%	12,093 $262,000
Q3 2021 Nov 12, 2021	SELL	N/A	-6 Reduced 0.05%	12,287 $354,000
Q2 2021 Jul 23, 2021	BUY	N/A	6 Added 0.05%	12,293 $341,000
Q1 2021 May 10, 2021	BUY	N/A	3,031 Added 32.75%	12,287 $344,000
Q4 2020 Feb 24, 2021	SELL	N/A	-32,772 Reduced 77.98%	9,256 $240,000
Q4 2020 Feb 12, 2021	BUY	N/A	32,767 Added 353.82%	42,028 $240,000
Q1 2020 May 13, 2020	BUY	N/A	9,261 New	9,261 $189,000

Others Institutions Holding EWJV

# of Institutions

Shares Held

2.72M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI JAPAN VALUE ET

Ticker EWJV

More about EWJV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

Bank Julius Baer & Co. Ltd, Zurich Ishares Tr Msci Japan Value Et Transaction History