Bank Julius Baer & Co. Ltd, Zurich Ishares S&P 500 Value ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $6.03 Million - $6.67 Million	-41,823 Reduced 52.0%	38,604 $5.86 Million
Q4 2022 Jan 24, 2023	BUY	$129.68 - $151.79 $10.4 Million - $12.2 Million	80,427 New	80,427 $11.7 Million
Q2 2022 Jul 22, 2022	SELL	$133.27 - $158.52 $7.21 Million - $8.57 Million	-54,065 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $7.97 Million - $8.6 Million	54,065 New	54,065 $8.42 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $9.98 Million - $10.6 Million	-69,446 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$142.18 - $151.25 $9.75 Million - $10.4 Million	68,552 Added 7668.01%	69,446 $10.3 Million
Q1 2021 May 10, 2021	SELL	$125.98 - $142.4 $193,379 - $218,584	-1,535 Reduced 63.19%	894 $126,000
Q4 2020 Feb 24, 2021	BUY	$109.93 - $128.18 $25,283 - $29,481	230 Added 10.46%	2,429 $311,000
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $241,736 - $281,867	2,199 New	2,199 $311,000

1,529

139M

91.7K

29.4K

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