Bank Julius Baer & Co. Ltd, Zurich Ishares Msci India Index Fund Transaction History

Bank Julius Baer & Co. Ltd, Zurich

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 16, 2024	BUY	$42.73 - $49.02 $10,682 - $12,255	250 New	250 $12,000
Q4 2023 Feb 02, 2024	SELL	$42.73 - $49.02 $128 - $147	-3 Reduced 1.19%	250 $12,000
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $345 - $363	8 Added 3.27%	253 $11,000
Q2 2023 Jul 24, 2023	BUY	$39.49 - $43.7 $9,675 - $10,706	245 New	245 $11,000
Q4 2022 Jan 24, 2023	BUY	$40.32 - $44.24 $161 - $176	4 Added 1.63%	250 $10,000
Q3 2022 Nov 04, 2022	SELL	$39.48 - $44.42 $157 - $177	-4 Reduced 1.6%	246 $10,000
Q2 2022 Jul 22, 2022	BUY	$38.78 - $46.44 $9,695 - $11,610	250 New	250 $10,000
Q1 2022 May 09, 2022	SELL	$40.18 - $48.5 $7,594 - $9,166	-189 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$43.63 - $50.78 $8,246 - $9,597	189 New	189 $9,000
Q3 2021 Nov 12, 2021	SELL	$43.81 - $50.07 $512,051 - $585,218	-11,688 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$39.53 - $45.39 $106,256 - $122,008	2,688 Added 29.87%	11,688 $517,000
Q1 2021 May 10, 2021	BUY	$39.14 - $43.79 $344,471 - $385,395	8,801 Added 4422.61%	9,000 $379,000
Q4 2020 Feb 24, 2021	BUY	$33.54 - $40.22 $335 - $402	10 Added 5.29%	199 $8,000
Q4 2020 Feb 12, 2021	BUY	$33.54 - $40.22 $6,339 - $7,601	189 New	189 $8,000

661

157M

4.27M

3.86M

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