Bank Julius Baer & Co. Ltd, Zurich Ishares Tr Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$26 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$51.82 - $55.73 $349,007 - $375,341	6,735 New	6,735 $373,000
Q1 2023 May 11, 2023	SELL	$51.21 - $61.91 $6,964 - $8,419	-136 Reduced 1.95%	6,835 $375,000
Q4 2022 Jan 24, 2023	SELL	$52.54 - $58.03 $525,137 - $580,009	-9,995 Reduced 58.91%	6,971 $382,000
Q3 2022 Nov 04, 2022	SELL	$56.2 - $67.74 $21,974 - $26,486	-391 Reduced 2.25%	16,966 $909,000
Q2 2022 Jul 22, 2022	BUY	$57.32 - $74.48 $100,310 - $130,340	1,750 Added 11.21%	17,357 $1.05 Million

Q1 2022 May 09, 2022	SELL	$64.57 - $75.32 $79,227 - $92,417	-1,227 Reduced 7.29%	15,607 $1.11 Million
Q4 2021 Feb 15, 2022	BUY	$65.59 - $76.08 $81,003 - $93,958	1,235 Added 7.92%	16,834 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$65.42 - $71.71 $82,363 - $90,282	-1,259 Reduced 7.47%	15,599 $1.03 Million
Q2 2021 Jul 23, 2021	SELL	$58.78 - $67.05 $107,508 - $122,634	-1,829 Reduced 9.79%	16,858 $1.1 Million
Q1 2021 May 10, 2021	BUY	$51.49 - $58.47 $20,904 - $23,738	406 Added 2.22%	18,687 $1.08 Million
Q4 2020 Feb 24, 2021	SELL	$49.12 - $55.49 $731,544 - $826,412	-14,893 Reduced 44.89%	18,281 $985,000
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $1.09 Million - $1.23 Million	22,128 Added 200.33%	33,174 $985,000
Q3 2020 Nov 10, 2020	BUY	$49.13 - $53.95 $108,773 - $119,445	2,214 Added 25.07%	11,046 $952,000
Q2 2020 Aug 12, 2020	SELL	$42.79 - $55.37 $24,903 - $32,225	-582 Reduced 6.18%	8,832 $895,000
Q1 2020 May 13, 2020	BUY	$37.65 - $62.99 $354,437 - $592,987	9,414 New	9,414 $847,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

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