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

Bank Julius Baer & Co. Ltd, Zurich

$29.1 Billion
Q4 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 99,827 shares of EZU stock, worth $5.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,827

Previous 93,905 6.31%

Holding current value

$5.38 Million

Previous $4.9 Million 3.94%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$46.96 - $51.46 $278,097 - $304,746	5,922 Added 6.31%	99,827 $4.71 Million
Q3 2024 Nov 14, 2024	SELL	$46.96 - $52.8 $276,641 - $311,044	-5,891 Reduced 5.9%	93,905 $4.9 Million
Q2 2024 Aug 14, 2024	SELL	$48.39 - $52.81 $877,407 - $957,550	-18,132 Reduced 15.38%	99,796 $4.87 Million
Q1 2024 May 14, 2024	SELL	$45.48 - $51.29 $538,073 - $606,811	-11,831 Reduced 9.12%	117,928 $6.02 Million
Q4 2023 May 16, 2024	BUY	$40.25 - $47.81 $476,197 - $565,640	11,831 Added 10.03%	129,759 $6.16 Million
Q4 2023 Feb 02, 2024	SELL	$40.25 - $47.81 $55,464 - $65,882	-1,378 Reduced 1.05%	129,759 $6.16 Million
Q3 2023 Nov 13, 2023	BUY	$41.66 - $47.16 $99,775 - $112,948	2,395 Added 1.86%	131,137 $5.54 Million
Q2 2023 Jul 24, 2023	BUY	$43.94 - $46.78 $5.66 Million - $6.02 Million	128,742 New	128,742 $5.9 Million
Q1 2023 May 11, 2023	SELL	$40.01 - $45.25 $504,766 - $570,874	-12,616 Reduced 8.81%	130,639 $5.89 Million
Q4 2022 Jan 24, 2023	BUY	$31.86 - $40.99 $464,327 - $597,388	14,574 Added 11.33%	143,255 $5.66 Million
Q3 2022 Nov 04, 2022	SELL	$31.71 - $39.04 $5.79 Million - $7.13 Million	-182,662 Reduced 58.67%	128,681 $4.12 Million
Q2 2022 Jul 22, 2022	BUY	$36.23 - $43.67 $648,444 - $781,605	17,898 Added 6.1%	311,343 $11.3 Million
Q1 2022 May 09, 2022	SELL	$37.79 - $49.76 $798,956 - $1.05 Million	-21,142 Reduced 6.72%	293,445 $12.7 Million
Q4 2021 Feb 15, 2022	SELL	$47.13 - $51.47 $1.87 Million - $2.04 Million	-39,637 Reduced 11.19%	314,587 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$47.54 - $51.53 $2.24 Million - $2.43 Million	-47,093 Reduced 11.73%	354,224 $17 Million
Q2 2021 Jul 23, 2021	BUY	$47.21 - $51.44 $36,210 - $39,454	767 Added 0.19%	401,317 $19.8 Million
Q1 2021 May 10, 2021	BUY	$43.31 - $46.8 $761,692 - $823,071	17,587 Added 4.59%	400,550 $18.6 Million
Q4 2020 Feb 24, 2021	SELL	$35.88 - $44.65 $21.1 Million - $26.2 Million	-586,972 Reduced 60.52%	382,963 $16.9 Million
Q4 2020 Feb 12, 2021	BUY	$35.88 - $44.65 $22.5 Million - $28 Million	627,136 Added 182.95%	969,935 $16.9 Million
Q3 2020 Nov 10, 2020	BUY	$36.59 - $40.09 $375,669 - $411,604	10,267 Added 3.09%	342,799 $13 Million
Q2 2020 Aug 12, 2020	SELL	$28.89 - $38.78 $1.21 Million - $1.62 Million	-41,713 Reduced 11.15%	332,532 $12.2 Million
Q1 2020 May 13, 2020	BUY	$26.01 - $42.44 $9.73 Million - $15.9 Million	374,245 New	374,245 $11.4 Million

Others Institutions Holding EZU

# of Institutions

280

Shares Held

104M

Call Options Held

12.9K

Put Options Held

11.8K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

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 Inc Msci Eurozone ETF Transaction History