Bank Julius Baer & Co. Ltd, Zurich Ishares Tr Dow Jones Us Medica Transaction History

Bank Julius Baer & Co. Ltd, Zurich

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$44.46 - $54.12 $35,523 - $43,241	-799 Reduced 50.6%	780 $42,000
Q3 2023 Nov 13, 2023	BUY	$48.19 - $57.76 $2,313 - $2,772	48 Added 3.14%	1,579 $77,000
Q2 2023 Jul 24, 2023	BUY	$52.68 - $57.17 $80,653 - $87,527	1,531 New	1,531 $86,000
Q4 2022 Jan 24, 2023	SELL	$47.29 - $54.28 $17,166 - $19,703	-363 Reduced 15.63%	1,960 $103,000
Q3 2022 Nov 04, 2022	SELL	$47.07 - $55.56 $1,741 - $2,055	-37 Reduced 1.57%	2,323 $110,000
Q1 2022 May 09, 2022	SELL	$55.84 - $65.41 $41,880 - $49,057	-750 Reduced 24.12%	2,360 $144,000
Q4 2021 Feb 15, 2022	SELL	$61.58 - $66.32 $256,419 - $276,156	-4,164 Reduced 57.24%	3,110 $205,000
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $378,166 - $420,359	6,260 Added 617.36%	7,274 $457,000
Q2 2021 Jul 23, 2021	SELL	$55.06 - $60.62 $385 - $424	-7 Reduced 0.69%	1,014 $366,000
Q1 2021 May 10, 2021	SELL	$52.97 - $58.45 $100,801 - $111,230	-1,903 Reduced 65.08%	1,021 $337,000
Q4 2020 Feb 24, 2021	SELL	$49.24 - $54.55 $328,726 - $364,175	-6,676 Reduced 69.54%	2,924 $957,000
Q4 2020 Feb 12, 2021	BUY	$49.24 - $54.55 $347,437 - $384,904	7,056 Added 277.36%	9,600 $957,000
Q3 2020 Nov 10, 2020	SELL	$44.27 - $51.59 $398 - $464	-9 Reduced 0.35%	2,544 $762,000
Q2 2020 Aug 12, 2020	BUY	$35.5 - $45.33 $6,141 - $7,842	173 Added 7.27%	2,553 $673,000
Q1 2020 May 13, 2020	BUY	$30.83 - $46.19 $73,375 - $109,932	2,380 New	2,380 $536,000

607

39.8M

378K

235K

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