Bank Julius Baer & Co. Ltd, Zurich Ishares Currency Hedged Msci G Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$26.08 - $33.37 $209,135 - $267,594	-8,019 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$31.62 - $34.02 $24,189 - $26,025	-765 Reduced 8.71%	8,019 $262,000
Q3 2021 Nov 12, 2021	BUY	$31.87 - $33.73 $2,103 - $2,226	66 Added 0.76%	8,784 $281,000
Q2 2021 Jul 23, 2021	BUY	$31.85 - $33.7 $94,021 - $99,482	2,952 Added 51.2%	8,718 $291,000
Q1 2021 May 10, 2021	SELL	$29.14 - $32.01 $139,026 - $152,719	-4,771 Reduced 45.28%	5,766 $185,000
Q4 2020 Feb 24, 2021	SELL	$25.08 - $29.77 $351 - $416	-14 Reduced 0.13%	10,537 $308,000
Q4 2020 Feb 12, 2021	BUY	$25.08 - $29.77 $41,507 - $49,269	1,655 Added 18.6%	10,551 $308,000
Q3 2020 Nov 10, 2020	BUY	$26.74 - $28.91 $237,879 - $257,183	8,896 New	8,896 $247,000

Others Institutions Holding HEWG

# of Institutions

2

Shares Held

629

Call Options Held

0

Put Options Held

0

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