Bank Julius Baer & Co. Ltd, Zurich Ishares S&P 100 ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$190.9 - $221.63 $502,257 - $583,108	-2,631 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$196.91 - $220.94 $24,023 - $26,954	-122 Reduced 4.43%	2,631 $577,000
Q3 2021 Nov 12, 2021	SELL	$196.16 - $208.81 $2,942 - $3,132	-15 Reduced 0.54%	2,753 $544,000
Q2 2021 Jul 23, 2021	BUY	$181.86 - $196.18 $1,091 - $1,177	6 Added 0.22%	2,768 $543,000
Q1 2021 May 10, 2021	BUY	$169.45 - $180.47 $8,980 - $9,564	53 Added 1.96%	2,762 $497,000
Q4 2020 Feb 24, 2021	SELL	$150.78 - $171.64 $5,729 - $6,522	-38 Reduced 1.38%	2,709 $465,000
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $414,192 - $471,495	2,747 New	2,747 $465,000

835

35.7M

9.9K

26.4K

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