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

Bank Julius Baer & Co. Ltd, Zurich

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$80.51 - $86.54 $370,668 - $398,430	4,604 New	4,604 $398,000
Q1 2023 May 11, 2023	SELL	$78.73 - $95.24 $6,613 - $8,000	-84 Reduced 0.11%	75,466 $6.41 Million
Q4 2022 Jan 24, 2023	SELL	$76.97 - $89.17 $597,518 - $692,226	-7,763 Reduced 9.32%	75,550 $6.36 Million
Q3 2022 Nov 04, 2022	BUY	$80.64 - $103.19 $5.76 Million - $7.37 Million	71,391 Added 598.82%	83,313 $6.78 Million
Q2 2022 Jul 22, 2022	BUY	$86.95 - $112.38 $231,808 - $299,605	2,666 Added 28.8%	11,922 $1.1 Million
Q1 2022 May 09, 2022	SELL	$99.21 - $115.26 $71,530 - $83,102	-721 Reduced 7.23%	9,256 $1 Million
Q4 2021 Feb 15, 2022	SELL	$103.03 - $116.14 $17,927 - $20,208	-174 Reduced 1.71%	9,977 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $10,848 - $11,794	106 Added 1.06%	10,151 $1.04 Million
Q2 2021 Jul 23, 2021	SELL	$93.58 - $104.97 $76,922 - $86,285	-822 Reduced 7.56%	10,045 $1.02 Million
Q1 2021 May 10, 2021	BUY	$82.27 - $92.74 $12,258 - $13,818	149 Added 1.39%	10,867 $999,000
Q4 2020 Feb 24, 2021	SELL	$76.87 - $86.71 $765,625 - $863,631	-9,960 Reduced 48.17%	10,718 $918,000
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $759,859 - $857,128	9,885 Added 91.59%	20,678 $918,000
Q3 2020 Nov 10, 2020	BUY	$76.71 - $84.15 $46,486 - $50,994	606 Added 5.95%	10,793 $862,000
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $269,679 - $364,470	-4,198 Reduced 29.18%	10,187 $803,000
Q1 2020 May 13, 2020	BUY	$57.84 - $100.28 $832,028 - $1.44 Million	14,385 New	14,385 $738,000

597

56.3M

11.4M

13.1M

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