Bank Julius Baer & Co. Ltd, Zurich Ishares Russell 1000 Gr ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 16, 2024	BUY	$256.94 - $304.21 $630,787 - $746,835	2,455 New	2,455 $744,000
Q4 2023 Feb 02, 2024	SELL	$256.94 - $304.21 $66,033 - $78,181	-257 Reduced 9.48%	2,455 $744,000
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $26,116 - $28,252	99 Added 3.79%	2,712 $721,000
Q2 2023 Jul 24, 2023	BUY	$239.31 - $275.18 $625,317 - $719,045	2,613 New	2,613 $719,000
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $96,983 - $112,880	-462 Reduced 13.57%	2,942 $719,000
Q4 2022 Jan 24, 2023	SELL	$207.03 - $232.89 $13,871 - $15,603	-67 Reduced 1.93%	3,404 $729,000
Q3 2022 Nov 04, 2022	BUY	$210.4 - $257.47 $55,545 - $67,972	264 Added 8.23%	3,471 $730,000
Q2 2022 Jul 22, 2022	BUY	$209.9 - $283.21 $162,042 - $218,638	772 Added 31.7%	3,207 $701,000
Q1 2022 May 09, 2022	BUY	$246.62 - $307.78 $11,097 - $13,850	45 Added 1.88%	2,435 $676,000
Q4 2021 Feb 15, 2022	SELL	$270.99 - $309.52 $52,843 - $60,356	-195 Reduced 7.54%	2,390 $730,000
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $69,921 - $75,218	257 Added 11.04%	2,585 $708,000
Q2 2021 Jul 23, 2021	BUY	$244.58 - $272.16 $2,690 - $2,993	11 Added 0.47%	2,328 $632,000
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $4,140 - $4,584	-18 Reduced 0.77%	2,317 $563,000
Q4 2020 Feb 24, 2021	SELL	$209.58 - $241.25 $20,958 - $24,125	-100 Reduced 4.11%	2,335 $563,000
Q2 2020 Aug 12, 2020	BUY	$144.16 - $193.61 $351,029 - $471,440	2,435 New	2,435 $467,000

2,217

204M

346K

136K

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