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

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$95.53 - $108.96 $178,641 - $203,755	-1,870 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $201 - $220	-2 Reduced 0.11%	1,870 $195,000
Q2 2021 Jul 23, 2021	BUY	$102.24 - $112.9 $204 - $225	2 Added 0.11%	1,872 $205,000
Q1 2021 May 10, 2021	BUY	$89.08 - $106.06 $89 - $106	1 Added 0.05%	1,870 $195,000
Q4 2020 Feb 24, 2021	SELL	$74.72 - $96.94 $133,748 - $173,522	-1,790 Reduced 48.92%	1,869 $177,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $203,537 - $264,064	2,724 Added 291.34%	3,659 $177,000
Q3 2020 Nov 10, 2020	SELL	$77.31 - $86.07 $50,869 - $56,634	-658 Reduced 41.31%	935 $148,000
Q2 2020 Aug 12, 2020	BUY	$67.92 - $96.92 $33,484 - $47,781	493 Added 44.82%	1,593 $261,000
Q1 2020 May 13, 2020	BUY	$58.76 - $119.9 $64,636 - $131,890	1,100 New	1,100 $158,000

Others Institutions Holding ITA

# of Institutions

658

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

Bank Of America Corp Charlotte, NC

9.16M
Shares

$1.36 Billion
0.11% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$269 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

905K
Shares

$134 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

758K
Shares

$112 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

713K
Shares

$106 Million
0.02% of portfolio

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