Bank Julius Baer & Co. Ltd, Zurich Ishares Tr Edge Msci Intl Valu 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 Tr Edge Msci Intl Valu stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 61,222 shares of IVLU stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,222
Previous 51,368 19.18%
Holding current value
$1.65 Million
Previous $1.41 Million 28.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$26.43 - $29.86 $260,441 - $294,240
9,854 Added 19.18%
61,222 $1.81 Million
Q2 2024

Aug 14, 2024
SELL
$27.14 - $29.24 $176,898 - $190,586
-6,518 Reduced 11.26%
51,368 $1.41 Million
Q4 2023

Feb 02, 2024
SELL
$23.94 - $26.72 $17,021 - $18,997
-711 Reduced 1.21%
57,886 $1.54 Million
Q3 2023

Nov 13, 2023
BUY
$24.89 - $26.5 $44,204 - $47,064
1,776 Added 3.13%
58,597 $1.49 Million
Q2 2023

Jul 24, 2023
BUY
$24.42 - $25.75 $1.39 Million - $1.46 Million
56,821 New
56,821 $1.45 Million
Q4 2022

Jan 24, 2023
BUY
$19.77 - $23.67 $167,333 - $200,342
8,464 Added 16.77%
58,936 $1.37 Million
Q3 2022

Nov 04, 2022
SELL
$19.73 - $23.14 $15,961 - $18,720
-809 Reduced 1.58%
50,472 $997,000
Q2 2022

Jul 22, 2022
BUY
$22.18 - $25.72 $76,764 - $89,016
3,461 Added 7.24%
51,281 $1.14 Million
Q1 2022

May 09, 2022
SELL
$23.38 - $27.26 $252,083 - $293,917
-10,782 Reduced 18.4%
47,820 $1.22 Million
Q4 2021

Feb 15, 2022
BUY
$24.53 - $26.4 $29,730 - $31,996
1,212 Added 2.11%
58,602 $1.49 Million
Q3 2021

Nov 12, 2021
BUY
$24.83 - $26.48 $45,016 - $48,008
1,813 Added 3.26%
57,390 $1.48 Million
Q2 2021

Jul 23, 2021
SELL
$25.36 - $27.3 $180,487 - $194,294
-7,117 Reduced 11.35%
55,577 $1.44 Million
Q1 2021

May 10, 2021
SELL
$22.75 - $25.72 $204,272 - $230,939
-8,979 Reduced 12.53%
62,694 $1.59 Million
Q4 2020

Feb 24, 2021
BUY
$18.72 - $23.04 $1.27 Million - $1.56 Million
67,887 Added 1793.11%
71,673 $1.63 Million
Q4 2020

Feb 12, 2021
SELL
$18.72 - $23.04 $1.01 Million - $1.24 Million
-53,769 Reduced 93.42%
3,786 $1.63 Million
Q3 2020

Nov 10, 2020
BUY
$19.07 - $20.56 $4,881 - $5,263
256 Added 0.45%
57,555 $1.13 Million
Q2 2020

Aug 12, 2020
BUY
$16.83 - $21.39 $376,217 - $478,152
22,354 Added 63.97%
57,299 $1.12 Million
Q1 2020

May 13, 2020
BUY
$15.52 - $24.67 $542,346 - $862,093
34,945 New
34,945 $612,000

Others Institutions Holding IVLU

# of Institutions
256
Shares Held
53.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

IVLU Quotes by TradingView
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