Bank Julius Baer & Co. Ltd, Zurich Ishares Latin America 40 ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$21.86 - $27.04 $2,295 - $2,839	105 Added 1.6%	6,660 $152,000
Q3 2022 Nov 04, 2022	SELL	$21.0 - $25.86 $2,205 - $2,715	-105 Reduced 1.58%	6,555 $155,000
Q3 2021 Nov 12, 2021	SELL	$26.54 - $31.46 $53 - $62	-2 Reduced 0.03%	6,660 $177,000
Q2 2021 Jul 23, 2021	BUY	$27.36 - $32.41 $54 - $64	2 Added 0.03%	6,662 $210,000
Q1 2021 May 10, 2021	SELL	$26.32 - $30.77 $56,061 - $65,540	-2,130 Reduced 24.23%	6,660 $184,000
Q4 2020 Feb 24, 2021	SELL	$20.81 - $29.83 $9,426 - $13,512	-453 Reduced 4.9%	8,790 $258,000
Q4 2020 Feb 12, 2021	BUY	$20.81 - $29.83 $53,752 - $77,050	2,583 Added 38.78%	9,243 $258,000
Q2 2020 Aug 12, 2020	SELL	$17.1 - $25.23 $222 - $327	-13 Reduced 0.19%	6,660 $144,000
Q1 2020 May 13, 2020	BUY	$15.64 - $34.83 $104,365 - $232,420	6,673 New	6,673 $122,000

174

24.5M

3.7K

1.1K

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