Bank Julius Baer & Co. Ltd, Zurich Ishares U.S. Treasury Bond ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$22.54 - $23.5 $1.09 Million - $1.14 Million	-48,485 Reduced 6.76%	668,660 $15.6 Million
Q4 2022 Jan 24, 2023	BUY	$22.18 - $23.3 $15.9 Million - $16.7 Million	717,145 New	717,145 $16.3 Million
Q1 2022 May 09, 2022	SELL	$24.71 - $26.22 $18.8 Million - $20 Million	-761,136 Reduced 96.87%	24,605 $618,000
Q4 2021 Feb 15, 2022	BUY	$26.24 - $26.74 $20.6 Million - $21 Million	785,741 New	785,741 $21 Million
Q4 2020 Feb 12, 2021	SELL	$27.24 - $27.93 $5.88 Million - $6.02 Million	-215,709 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$27.84 - $28.3 $5.32 Million - $5.41 Million	-191,060 Reduced 46.97%	215,709 $6.03 Million
Q2 2020 Aug 12, 2020	SELL	$27.57 - $28.24 $2.18 Million - $2.23 Million	-79,140 Reduced 16.29%	406,769 $11.4 Million
Q1 2020 May 13, 2020	BUY	$25.99 - $28.27 $12.6 Million - $13.7 Million	485,909 New	485,909 $13.6 Million

774

1.06B

7.5K

761K

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