Bank Julius Baer & Co. Ltd, Zurich Ishares Russell2000 Val ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 16, 2024	BUY	$125.51 - $158.2 $442,799 - $558,129	3,528 New	3,528 $548,000
Q4 2023 Feb 02, 2024	BUY	$125.51 - $158.2 $442,799 - $558,129	3,528 New	3,528 $548,000
Q4 2022 Jan 24, 2023	BUY	$131.32 - $149.64 $525,411 - $598,709	4,001 New	4,001 $555,000
Q1 2022 May 09, 2022	SELL	$151.25 - $169.21 $378,125 - $423,025	-2,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $382,475 - $418,575	2,500 New	2,500 $401,000
Q1 2021 May 10, 2021	SELL	$130.0 - $169.53 $294,970 - $384,663	-2,269 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$100.9 - $132.3 $62,457 - $81,893	619 Added 37.52%	2,269 $299,000
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $166,485 - $218,295	1,650 New	1,650 $299,000

1,021

61.2M

840K

134K

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