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

Bank Julius Baer & Co. Ltd, Zurich

$29.1 Billion
Q4 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Tr stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 9,515 shares of IFRA stock, worth $430,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,515

Previous 8,857 7.43%

Holding current value

$430,268

Previous $416,000 5.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$45.94 - $51.71 $30,228 - $34,025	658 Added 7.43%	9,515 $440,000
Q3 2024 Nov 14, 2024	SELL	$41.55 - $46.97 $29,625 - $33,489	-713 Reduced 7.45%	8,857 $416,000
Q2 2024 Aug 14, 2024	SELL	$41.22 - $44.87 $44,517 - $48,459	-1,080 Reduced 10.14%	9,570 $403,000
Q4 2023 Feb 02, 2024	SELL	$34.58 - $40.63 $11,515 - $13,529	-333 Reduced 3.03%	10,650 $429,000
Q3 2023 Nov 13, 2023	BUY	$36.59 - $40.45 $12,184 - $13,469	333 Added 3.13%	10,983 $402,000
Q2 2023 Jul 24, 2023	BUY	$35.99 - $39.08 $383,293 - $416,202	10,650 New	10,650 $416,000
Q1 2023 May 11, 2023	SELL	$35.21 - $39.8 $7,042 - $7,959	-200 Reduced 1.81%	10,850 $405,000
Q4 2022 Jan 24, 2023	SELL	$32.43 - $38.16 $185,856 - $218,694	-5,731 Reduced 34.15%	11,050 $401,000
Q3 2022 Nov 04, 2022	SELL	$32.24 - $39.24 $15,120 - $18,403	-469 Reduced 2.72%	16,781 $541,000
Q4 2021 Feb 15, 2022	SELL	$34.59 - $38.25 $589,759 - $652,162	-17,050 Reduced 49.71%	17,250 $660,000
Q3 2021 Nov 12, 2021	SELL	$33.99 - $36.93 $334,869 - $363,834	-9,852 Reduced 22.31%	34,300 $1.17 Million
Q2 2021 Jul 23, 2021	BUY	$34.54 - $36.88 $98,508 - $105,181	2,852 Added 6.91%	44,152 $1.56 Million
Q1 2021 May 10, 2021	BUY	$29.45 - $34.94 $1.22 Million - $1.44 Million	41,300 New	41,300 $1.43 Million

Others Institutions Holding IFRA

# of Institutions

451

Shares Held

41.2M

Call Options Held

Put Options Held

100

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About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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