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

Bank Julius Baer & Co. Ltd, Zurich

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 16, 2024	BUY	$29.1 - $35.66 $45,279 - $55,486	1,556 New	1,556 $54,000
Q4 2023 Feb 02, 2024	BUY	$29.1 - $35.66 $45,279 - $55,486	1,556 New	1,556 $54,000
Q2 2022 Jul 22, 2022	BUY	$27.14 - $39.52 $2,252 - $3,280	83 New	83 $2,000
Q1 2022 May 09, 2022	SELL	$26.52 - $37.86 $345,263 - $492,899	-13,019 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$27.4 - $33.26 $8,247 - $10,011	301 Added 2.37%	13,019 $365,000
Q3 2021 Nov 12, 2021	SELL	$32.13 - $40.28 $9,831 - $12,325	-306 Reduced 2.35%	12,718 $409,000
Q2 2021 Jul 23, 2021	SELL	$32.62 - $41.96 $11,743 - $15,105	-360 Reduced 2.69%	13,024 $528,000
Q1 2021 May 10, 2021	BUY	$31.04 - $38.61 $2,638 - $3,281	85 Added 0.64%	13,384 $448,000
Q4 2020 Feb 24, 2021	BUY	$26.86 - $37.89 $268 - $378	10 Added 0.08%	13,299 $493,000
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $15,337 - $21,635	571 Added 4.49%	13,289 $493,000
Q3 2020 Nov 10, 2020	BUY	$27.17 - $33.5 $112,918 - $139,226	4,156 Added 48.54%	12,718 $352,000
Q2 2020 Aug 12, 2020	BUY	$21.79 - $33.27 $186,565 - $284,857	8,562 New	8,562 $246,000

334

79.6M

103M

88.8M

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