Bank Julius Baer & Co. Ltd, Zurich Ishares Core High Dividend ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$100.32 - $107.96 $45,645 - $49,121	-455 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$94.51 - $100.99 $94 - $100	-1 Reduced 0.22%	455 $46,000
Q2 2021 Jul 23, 2021	SELL	$94.78 - $99.7 $8,909 - $9,371	-94 Reduced 17.09%	456 $44,000
Q1 2021 May 10, 2021	SELL	$86.68 - $95.97 $49,234 - $54,510	-568 Reduced 50.81%	550 $52,000
Q4 2020 Feb 24, 2021	BUY	$77.25 - $90.74 $309 - $362	4 Added 0.36%	1,118 $98,000
Q4 2020 Feb 12, 2021	BUY	$77.25 - $90.74 $86,056 - $101,084	1,114 New	1,114 $98,000

798

48.4M

822K

56K

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