Bank Julius Baer & Co. Ltd, Zurich Ishares Msci Usa Momentum Fact Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$135.5 - $144.47 $122,356 - $130,456	903 New	903 $130,000
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $10.8 Million - $11.9 Million	-81,200 Reduced 98.88%	920 $128,000
Q4 2022 Jan 24, 2023	BUY	$134.21 - $152.76 $173,801 - $197,824	1,295 Added 1.6%	82,120 $12 Million
Q3 2022 Nov 04, 2022	SELL	$131.18 - $147.67 $235,468 - $265,067	-1,795 Reduced 2.17%	80,825 $10.6 Million
Q2 2022 Jul 22, 2022	SELL	$130.25 - $170.4 $26,050 - $34,080	-200 Reduced 0.24%	82,620 $11.3 Million
Q1 2022 May 09, 2022	SELL	$150.07 - $182.21 $497,181 - $603,661	-3,313 Reduced 3.85%	82,820 $13.9 Million
Q4 2021 Feb 15, 2022	BUY	$173.56 - $193.75 $26,554 - $29,643	153 Added 0.18%	86,133 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $96,871 - $106,360	-580 Reduced 0.67%	85,980 $15.1 Million
Q2 2021 Jul 23, 2021	SELL	$159.69 - $175.61 $532,246 - $585,308	-3,333 Reduced 3.71%	86,560 $15 Million
Q1 2021 May 10, 2021	SELL	$150.0 - $178.04 $418,650 - $496,909	-2,791 Reduced 3.01%	89,893 $14.5 Million
Q4 2020 Feb 24, 2021	SELL	$141.23 - $162.85 $5.22 Million - $6.01 Million	-36,932 Reduced 28.49%	92,684 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$141.23 - $162.85 $3.28 Million - $3.79 Million	-23,258 Reduced 15.21%	129,616 $14.9 Million
Q3 2020 Nov 10, 2020	BUY	$132.78 - $156.38 $7.64 Million - $9 Million	57,526 Added 60.33%	152,874 $22.6 Million
Q2 2020 Aug 12, 2020	BUY	$101.08 - $131.0 $463,047 - $600,111	4,581 Added 5.05%	95,348 $12.5 Million
Q1 2020 May 13, 2020	BUY	$90.36 - $137.08 $8.2 Million - $12.4 Million	90,767 New	90,767 $9.67 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

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