Bank Julius Baer & Co. Ltd, Zurich Ishares Msci Europe Small Cap Transaction History

Bank Julius Baer & Co. Ltd, Zurich

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$53.16 - $70.12 $727,760 - $959,942	-13,690 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$65.68 - $73.02 $26,600 - $29,573	405 Added 3.05%	13,690 $954,000
Q3 2021 Nov 12, 2021	BUY	$67.61 - $75.01 $12,913 - $14,326	191 Added 1.46%	13,285 $921,000
Q2 2021 Jul 23, 2021	SELL	$66.89 - $73.41 $165,753 - $181,909	-2,478 Reduced 15.91%	13,094 $909,000
Q1 2021 May 10, 2021	BUY	$61.96 - $66.71 $74,723 - $80,452	1,206 Added 8.39%	15,572 $1.02 Million
Q4 2020 Feb 24, 2021	BUY	$48.75 - $62.69 $569,302 - $732,093	11,678 Added 434.45%	14,366 $892,000
Q4 2020 Feb 12, 2021	BUY	$48.75 - $62.69 $131,040 - $168,510	2,688 New	2,688 $892,000

622K

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