Bank Julius Baer & Co. Ltd, Zurich Ishares Core S&P U.S. Value Et Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 166,279 shares of IUSV stock, worth $16.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
166,279
Previous 169,034 1.63%
Holding current value
$16.1 Million
Previous $14.9 Million 6.59%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$87.56 - $95.49 $241,227 - $263,074
-2,755 Reduced 1.63%
166,279 $15.9 Million
Q2 2024

Aug 14, 2024
SELL
$85.39 - $90.42 $2.46 Million - $2.61 Million
-28,859 Reduced 14.58%
169,034 $14.9 Million
Q1 2024

May 14, 2024
SELL
$82.87 - $90.44 $26,021 - $28,398
-314 Reduced 0.16%
197,893 $17.9 Million
Q4 2023

May 16, 2024
BUY
$71.48 - $84.61 $22,444 - $26,567
314 Added 0.16%
198,207 $16.7 Million
Q4 2023

Feb 02, 2024
SELL
$71.48 - $84.61 $166,977 - $197,648
-2,336 Reduced 1.16%
198,207 $16.7 Million
Q3 2023

Nov 13, 2023
BUY
$74.38 - $81.04 $243,371 - $265,162
3,272 Added 1.66%
200,543 $15 Million
Q2 2023

Jul 24, 2023
BUY
$72.65 - $78.26 $14.3 Million - $15.4 Million
197,271 New
197,271 $15.4 Million
Q1 2023

May 11, 2023
BUY
$70.21 - $77.86 $3.38 Million - $3.75 Million
48,154 Added 25.01%
240,685 $17.8 Million
Q4 2022

Jan 24, 2023
BUY
$63.23 - $73.93 $192,029 - $224,525
3,037 Added 1.6%
192,531 $13.6 Million
Q3 2022

Nov 04, 2022
BUY
$62.61 - $73.64 $11.8 Million - $13.8 Million
187,814 Added 11179.4%
189,494 $11.9 Million
Q3 2021

Nov 12, 2021
SELL
$69.93 - $74.13 $69 - $74
-1 Reduced 0.06%
1,680 $119,000
Q2 2021

Jul 23, 2021
BUY
$69.41 - $73.87 $69 - $73
1 Added 0.06%
1,681 $121,000
Q1 2021

May 10, 2021
SELL
$61.28 - $69.6 $490 - $556
-8 Reduced 0.47%
1,680 $116,000
Q4 2020

Feb 24, 2021
BUY
$53.17 - $62.19 $49,501 - $57,898
931 Added 122.99%
1,688 $105,000
Q4 2020

Feb 12, 2021
SELL
$53.17 - $62.19 $49,075 - $57,401
-923 Reduced 54.94%
757 $105,000
Q1 2020

May 13, 2020
BUY
$39.87 - $63.83 $66,981 - $107,234
1,680 New
1,680 $78,000

Others Institutions Holding IUSV

# of Institutions
726
Shares Held
163M
Call Options Held
2.8K
Put Options Held
2K
View Full List

About ISHARES CORE S&P U.S. VALUE ET

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
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