Bank Julius Baer & Co. Ltd, Zurich Ishares Core S&P Sm Cap ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $27,866 - $34,123	-313 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $1.7 Million - $1.94 Million	-16,653 Reduced 98.16%	313 $34,000
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $298,905 - $332,203	2,761 Added 19.44%	16,966 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $9.3 Million - $10.1 Million	-88,884 Reduced 86.22%	14,205 $1.55 Million
Q2 2021 Jul 23, 2021	BUY	$106.38 - $116.3 $1.72 Million - $1.89 Million	16,212 Added 18.66%	103,089 $11.6 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $782,579 - $988,625	-8,596 Reduced 9.0%	86,877 $9.43 Million
Q4 2020 Feb 24, 2021	BUY	$71.23 - $92.42 $3.25 Million - $4.21 Million	45,606 Added 91.46%	95,473 $8.77 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $3.55 Million - $4.61 Million	49,867 New	49,867 $8.77 Million

2,569

500M

1.04M

671K

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