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

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Tr stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 2,593 shares of IXUS stock, worth $175,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,593
Previous 2,762 6.12%
Holding current value
$175,468
Previous $186,000 1.08%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$64.9 - $73.35 $10,968 - $12,396
-169 Reduced 6.12%
2,593 $188,000
Q2 2024

Aug 14, 2024
SELL
$65.1 - $70.07 $20,311 - $21,861
-312 Reduced 10.15%
2,762 $186,000
Q4 2023

Feb 02, 2024
SELL
$57.18 - $64.93 $2,172 - $2,467
-38 Reduced 1.22%
3,074 $200,000
Q3 2023

Nov 13, 2023
BUY
$59.72 - $65.1 $5,673 - $6,184
95 Added 3.15%
3,112 $187,000
Q2 2023

Jul 24, 2023
BUY
$60.88 - $63.83 $183,674 - $192,575
3,017 New
3,017 $189,000
Q4 2022

Jan 24, 2023
BUY
$50.56 - $60.03 $2,426 - $2,881
48 Added 1.59%
3,074 $178,000
Q3 2022

Nov 04, 2022
SELL
$50.92 - $60.43 $2,444 - $2,900
-48 Reduced 1.56%
3,026 $154,000
Q3 2021

Nov 12, 2021
SELL
$70.98 - $74.79 $51,957 - $54,746
-732 Reduced 19.23%
3,074 $218,000
Q2 2021

Jul 23, 2021
SELL
$71.2 - $75.53 $21,502 - $22,810
-302 Reduced 7.35%
3,806 $279,000
Q4 2020

Feb 24, 2021
BUY
$57.1 - $67.59 $51,903 - $61,439
909 Added 28.42%
4,108 $276,000
Q4 2020

Feb 12, 2021
SELL
$57.1 - $67.59 $51,903 - $61,439
-909 Reduced 22.13%
3,199 $276,000
Q2 2020

Aug 12, 2020
BUY
$44.8 - $57.28 $184,038 - $235,306
4,108 New
4,108 $224,000

Others Institutions Holding IXUS

# of Institutions
806
Shares Held
480M
Call Options Held
12K
Put Options Held
6.7K
View Full List

About ISHARES TR

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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