Bank Julius Baer & Co. Ltd, Zurich Ishares Global Information Tec 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 Global Information Tec stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 2,696 shares of IXN stock, worth $215,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,696
Previous 3,000 10.13%
Holding current value
$215,895
Previous $224,000 0.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$68.72 - $84.8 $20,890 - $25,779
-304 Reduced 10.13%
2,696 $223,000
Q4 2023

Feb 02, 2024
SELL
$56.54 - $68.43 $2,091 - $2,531
-37 Reduced 1.22%
3,000 $205,000
Q3 2023

Nov 13, 2023
BUY
$57.09 - $64.44 $5,252 - $5,928
92 Added 3.12%
3,037 $176,000
Q2 2023

Jul 24, 2023
BUY
$51.78 - $62.58 $152,492 - $184,298
2,945 New
2,945 $183,000
Q1 2023

May 11, 2023
BUY
$43.97 - $54.36 $43 - $54
1 Added 0.03%
3,000 $163,000
Q4 2022

Jan 24, 2023
BUY
$41.56 - $49.22 $1,911 - $2,264
46 Added 1.56%
2,999 $134,000
Q3 2022

Nov 04, 2022
SELL
$42.18 - $53.88 $1,982 - $2,532
-47 Reduced 1.57%
2,953 $125,000
Q1 2022

May 09, 2022
SELL
$51.69 - $65.08 $35,304 - $44,449
-683 Reduced 18.54%
3,000 $174,000
Q4 2021

Feb 15, 2022
SELL
$55.78 - $65.48 $2,231 - $2,619
-40 Reduced 1.07%
3,683 $237,000
Q3 2021

Nov 12, 2021
BUY
$56.11 - $60.64 $163,167 - $176,341
2,908 Added 356.81%
3,723 $211,000
Q2 2021

Jul 23, 2021
SELL
$50.33 - $56.35 $301 - $338
-6 Reduced 0.73%
815 $275,000
Q1 2021

May 10, 2021
BUY
$48.57 - $53.88 $534 - $592
11 Added 1.36%
821 $253,000
Q4 2020

Feb 24, 2021
SELL
$41.76 - $50.01 $13,989 - $16,753
-335 Reduced 29.26%
810 $243,000
Q4 2020

Feb 12, 2021
BUY
$41.76 - $50.01 $26,935 - $32,256
645 Added 129.0%
1,145 $243,000
Q1 2020

May 13, 2020
BUY
$26.71 - $38.65 $13,355 - $19,325
500 New
500 $91,000

Others Institutions Holding IXN

# of Institutions
459
Shares Held
30.4M
Call Options Held
3.5K
Put Options Held
0
View Full List

About ISHARES GLOBAL INFORMATION TEC

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