Bank Julius Baer & Co. Ltd, Zurich Ishares Msci Usa Value Factor Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 34,915 shares of VLUE stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,915

Previous 34,977 0.18%

Holding current value

$3.74 Million

Previous $3.62 Million 5.22%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.14 - $109.18 $6,146 - $6,769	-62 Reduced 0.18%	34,915 $3.81 Million
Q2 2024 Aug 14, 2024	SELL	$100.16 - $107.88 $395,431 - $425,910	-3,948 Reduced 10.14%	34,977 $3.62 Million
Q4 2023 Feb 02, 2024	SELL	$85.95 - $101.55 $476,163 - $562,587	-5,540 Reduced 12.46%	38,925 $3.94 Million
Q3 2023 Nov 13, 2023	BUY	$90.0 - $97.29 $121,320 - $131,146	1,348 Added 3.13%	44,465 $4.03 Million
Q2 2023 Jul 24, 2023	BUY	$87.72 - $94.13 $3.78 Million - $4.06 Million	43,117 New	43,117 $4.04 Million
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $54,244 - $61,316	-616 Reduced 1.36%	44,567 $4.13 Million
Q4 2022 Jan 24, 2023	BUY	$82.98 - $97.89 $479,624 - $565,804	5,780 Added 14.67%	45,183 $4.12 Million
Q3 2022 Nov 04, 2022	SELL	$81.86 - $99.37 $51,653 - $62,702	-631 Reduced 1.58%	39,403 $3.22 Million
Q2 2022 Jul 22, 2022	BUY	$88.4 - $105.81 $211,364 - $252,991	2,391 Added 6.35%	40,034 $3.63 Million
Q1 2022 May 09, 2022	BUY	$100.54 - $114.92 $612,690 - $700,322	6,094 Added 19.32%	37,643 $3.93 Million
Q4 2021 Feb 15, 2022	SELL	$101.38 - $109.77 $300,693 - $325,577	-2,966 Reduced 8.59%	31,549 $3.45 Million
Q3 2021 Nov 12, 2021	SELL	$100.55 - $106.33 $118,045 - $124,831	-1,174 Reduced 3.29%	34,515 $3.48 Million
Q2 2021 Jul 23, 2021	SELL	$102.28 - $108.72 $56,969 - $60,557	-557 Reduced 1.54%	35,689 $3.75 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $104.49 $820,828 - $995,685	9,529 Added 35.67%	36,246 $3.71 Million
Q4 2020 Feb 24, 2021	SELL	$71.94 - $88.81 $2.35 Million - $2.91 Million	-32,727 Reduced 55.06%	26,717 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $2.71 Million - $3.35 Million	37,705 Added 173.44%	59,444 $2.32 Million
Q3 2020 Nov 10, 2020	BUY	$70.37 - $77.32 $708,837 - $778,844	10,073 Added 86.34%	21,739 $1.6 Million
Q2 2020 Aug 12, 2020	BUY	$59.26 - $80.55 $306,077 - $416,040	5,165 Added 79.45%	11,666 $843,000
Q1 2020 May 13, 2020	BUY	$55.33 - $91.41 $359,700 - $594,256	6,501 New	6,501 $410,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Bank Julius Baer & Co. Ltd, Zurich Ishares Msci Usa Value Factor Transaction History