Bank Julius Baer & Co. Ltd, Zurich Ishares Global Reit ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$21.44 - $25.55 $13,314 - $15,866	621 Added 0.22%	277,055 $6.35 Million
Q4 2022 Jan 24, 2023	BUY	$20.39 - $23.63 $88,900 - $103,026	4,360 Added 1.6%	276,434 $6.28 Million
Q3 2022 Nov 04, 2022	BUY	$20.93 - $26.78 $5.69 Million - $7.29 Million	272,074 New	272,074 $5.79 Million
Q1 2022 May 09, 2022	SELL	$27.43 - $30.48 $444,996 - $494,477	-16,223 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$27.64 - $30.61 $31,454 - $34,834	1,138 Added 7.54%	16,223 $497,000
Q3 2021 Nov 12, 2021	SELL	$27.41 - $29.78 $3,809 - $4,139	-139 Reduced 0.91%	15,085 $413,000
Q2 2021 Jul 23, 2021	SELL	$25.9 - $28.81 $330,432 - $367,557	-12,758 Reduced 45.59%	15,224 $422,000
Q1 2021 May 10, 2021	SELL	$23.2 - $26.09 $371 - $417	-16 Reduced 0.06%	27,982 $713,000
Q4 2020 Feb 24, 2021	BUY	$20.19 - $24.01 $274,543 - $326,487	13,598 Added 94.43%	27,998 $670,000
Q4 2020 Feb 12, 2021	SELL	$20.19 - $24.01 $280,277 - $333,306	-13,882 Reduced 49.08%	14,400 $670,000
Q3 2020 Nov 10, 2020	SELL	$20.27 - $22.2 $359,265 - $393,472	-17,724 Reduced 38.53%	28,282 $595,000
Q2 2020 Aug 12, 2020	BUY	$17.29 - $23.44 $28,096 - $38,090	1,625 Added 3.66%	46,006 $961,000
Q1 2020 May 13, 2020	BUY	$15.98 - $28.84 $709,208 - $1.28 Million	44,381 New	44,381 $849,000

295

74.6M

32.7K

13.7K

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