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

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$30.63 - $38.44 $870,964 - $1.09 Million	-28,435 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$35.85 - $38.94 $82,455 - $89,562	2,300 Added 8.8%	28,435 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$34.92 - $37.69 $92,607 - $99,953	-2,652 Reduced 9.21%	26,135 $942,000
Q2 2021 Jul 23, 2021	BUY	$34.59 - $36.91 $201,971 - $215,517	5,839 Added 25.44%	28,787 $1.05 Million
Q1 2021 May 10, 2021	SELL	$30.9 - $34.26 $152,831 - $169,449	-4,946 Reduced 17.73%	22,948 $786,000
Q4 2020 Feb 24, 2021	SELL	$26.3 - $31.8 $52 - $63	-2 Reduced 0.01%	27,894 $870,000
Q4 2020 Feb 12, 2021	BUY	$26.3 - $31.8 $75,822 - $91,679	2,883 Added 11.53%	27,896 $870,000
Q3 2020 Nov 10, 2020	BUY	$27.41 - $29.23 $19,077 - $20,344	696 Added 2.86%	25,013 $697,000
Q2 2020 Aug 12, 2020	SELL	$22.64 - $29.49 $54,086 - $70,451	-2,389 Reduced 8.95%	24,317 $684,000
Q1 2020 May 13, 2020	BUY	$20.27 - $33.12 $541,330 - $884,502	26,706 New	26,706 $630,000

Others Institutions Holding HEZU

# of Institutions

79

Shares Held

5.97M

Call Options Held

0

Put Options Held

0

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