Bank Julius Baer & Co. Ltd, Zurich Ishares Tr Global Energy ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $23.9 Billion
  • Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 899 shares of IXC stock, worth $37,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares
899
Previous 1,000 10.1%
Holding current value
$37,245
Previous $42,000 11.9%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$39.86 - $44.76 $4,025 - $4,520
-101 Reduced 10.1%
899 $37,000
Q4 2023

Feb 02, 2024
SELL
$38.15 - $42.12 $457 - $505
-12 Reduced 1.19%
1,000 $39,000
Q3 2023

Nov 13, 2023
BUY
$36.21 - $42.19 $1,086 - $1,265
30 Added 3.05%
1,012 $42,000
Q2 2023

Jul 24, 2023
BUY
$35.5 - $40.09 $34,861 - $39,368
982 New
982 $37,000
Q1 2023

May 11, 2023
SELL
$34.92 - $41.17 $373,190 - $439,983
-10,687 Reduced 91.44%
1,000 $38,000
Q4 2022

Jan 24, 2023
BUY
$35.16 - $41.98 $2,179 - $2,602
62 Added 0.53%
11,687 $456,000
Q3 2022

Nov 04, 2022
SELL
$31.41 - $38.76 $8,480 - $10,465
-270 Reduced 2.27%
11,625 $387,000
Q2 2022

Jul 22, 2022
BUY
$32.89 - $42.6 $296 - $383
9 Added 0.08%
11,895 $403,000
Q1 2022

May 09, 2022
BUY
$28.25 - $37.1 $229,559 - $301,474
8,126 Added 216.12%
11,886 $430,000
Q4 2021

Feb 15, 2022
SELL
$26.37 - $29.86 $1.16 Million - $1.31 Million
-43,999 Reduced 92.13%
3,760 $103,000
Q3 2021

Nov 12, 2021
SELL
$23.34 - $27.04 $113,315 - $131,279
-4,855 Reduced 9.23%
47,759 $1.28 Million
Q2 2021

Jul 23, 2021
BUY
$23.96 - $27.78 $230,111 - $266,799
9,604 Added 22.33%
52,614 $1.4 Million
Q1 2021

May 10, 2021
BUY
$20.39 - $26.47 $779,591 - $1.01 Million
38,234 Added 800.54%
43,010 $1.06 Million
Q4 2020

Feb 24, 2021
BUY
$15.08 - $22.37 $13,813 - $20,490
916 Added 23.73%
4,776 $97,000
Q4 2020

Feb 12, 2021
SELL
$15.08 - $22.37 $13,572 - $20,133
-900 Reduced 18.91%
3,860 $97,000
Q3 2020

Nov 10, 2020
BUY
$16.4 - $20.37 $98 - $122
6 Added 0.13%
4,760 $78,000
Q2 2020

Aug 12, 2020
BUY
$16.39 - $23.82 $7,096 - $10,314
433 Added 10.02%
4,754 $94,000
Q1 2020

May 13, 2020
BUY
$12.76 - $31.54 $55,135 - $136,284
4,321 New
4,321 $73,000

Others Institutions Holding IXC

# of Institutions
424
Shares Held
33.6M
Call Options Held
31.1K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
Track This Portfolio

Track Bank Julius Baer & Co. Ltd, Zurich Portfolio

Follow Bank Julius Baer & Co. Ltd, Zurich and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email