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	$82.26 - $89.17 $638,584 - $692,226	-7,763 Reduced 9.32%	75,550 $6.36 Million
Q3 2022 Nov 04, 2022	BUY	N/A	71,391 Added 598.82%	83,313 $6.78 Million
Q2 2022 Jul 22, 2022	BUY	N/A	2,666 Added 28.8%	11,922 $1.1 Million

Q1 2022 May 09, 2022	SELL	N/A	-721 Reduced 7.23%	9,256 $1 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-174 Reduced 1.71%	9,977 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	N/A	106 Added 1.06%	10,151 $1.04 Million
Q2 2021 Jul 23, 2021	SELL	N/A	-822 Reduced 7.56%	10,045 $1.02 Million
Q1 2021 May 10, 2021	BUY	N/A	149 Added 1.39%	10,867 $999,000
Q4 2020 Feb 24, 2021	SELL	N/A	-9,960 Reduced 48.17%	10,718 $918,000
Q4 2020 Feb 12, 2021	BUY	N/A	9,885 Added 91.59%	20,678 $918,000
Q3 2020 Nov 10, 2020	BUY	N/A	606 Added 5.95%	10,793 $862,000
Q2 2020 Aug 12, 2020	SELL	N/A	-4,198 Reduced 29.18%	10,187 $803,000
Q1 2020 May 13, 2020	BUY	N/A	14,385 New	14,385 $738,000

550

51.2M

7.14M

6.54M

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