Bank Julius Baer & Co. Ltd, Zurich Ishares Russell 2000 ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$29.1 Billion
Q4 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 338,554 shares of IWM stock, worth $73.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

338,554

Previous 3,355 9991.03%

Holding current value

$73.7 Million

Previous $741,000 9995.28%

% of portfolio

0.26%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$216.13 - $242.4 $72.4 Million - $81.3 Million	335,199 Added 9991.03%	338,554 $74.8 Million
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $283,427 - $316,910	1,411 Added 72.58%	3,355 $741,000
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $42,617 - $46,286	-221 Reduced 10.21%	1,944 $394,000
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $104,214 - $115,665	-550 Reduced 20.26%	2,165 $455,000
Q4 2023 May 16, 2024	BUY	$162.21 - $204.82 $89,215 - $112,651	550 Added 25.4%	2,715 $544,000
Q4 2023 Feb 02, 2024	SELL	$162.21 - $204.82 $300,412 - $379,326	-1,852 Reduced 40.55%	2,715 $545,000
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $131,293 - $149,628	753 Added 19.74%	4,567 $807,000
Q2 2023 Jul 24, 2023	BUY	$170.4 - $187.93 $649,905 - $716,765	3,814 New	3,814 $714,000
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $466,485 - $543,396	2,740 Added 223.49%	3,966 $707,000
Q4 2022 Jan 24, 2023	SELL	$166.81 - $188.05 $574,160 - $647,268	-3,442 Reduced 73.74%	1,226 $214,000
Q3 2022 Nov 04, 2022	BUY	$164.17 - $201.07 $32,177 - $39,409	196 Added 4.38%	4,668 $770,000
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $115,057 - $145,952	702 Added 18.62%	4,472 $757,000
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $61.1 Million - $71.9 Million	-318,901 Reduced 98.83%	3,770 $774,000
Q4 2021 Feb 15, 2022	SELL	$212.12 - $242.56 $31.4 Million - $35.9 Million	-147,988 Reduced 31.44%	322,671 $71.8 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $15.3 Million - $16.7 Million	72,159 Added 18.11%	470,659 $103 Million
Q2 2021 Jul 23, 2021	BUY	$211.85 - $232.89 $15.6 Million - $17.2 Million	73,731 Added 22.7%	398,500 $91.4 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $7.71 Million - $9.34 Million	39,841 Added 13.98%	324,769 $71.8 Million
Q4 2020 Feb 24, 2021	SELL	$152.18 - $199.14 $7.15 Million - $9.36 Million	-46,993 Reduced 14.16%	284,928 $55.9 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $49.6 Million - $64.9 Million	325,671 Added 5210.74%	331,921 $55.9 Million
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $455,871 - $519,431	3,278 Added 110.3%	6,250 $936,000
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $378,515 - $553,879	-3,618 Reduced 54.9%	2,972 $426,000
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $658,341 - $1.12 Million	6,590 New	6,590 $749,000

Others Institutions Holding IWM

# of Institutions

2,932

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

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Bank Julius Baer & Co. Ltd, Zurich Ishares Russell 2000 ETF Transaction History