Bank Julius Baer & Co. Ltd, Zurich Ishares Trust Ishares Usd Gre Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $23.9 Billion
  • Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 31,630 shares of BGRN stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,630
Previous 58,200 45.65%
Holding current value
$1.53 Million
Previous $2.73 Million 46.04%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$45.82 - $46.9 $1.22 Million - $1.25 Million
-26,570 Reduced 45.65%
31,630 $1.47 Million
Q4 2023

Feb 02, 2024
SELL
$44.21 - $47.36 $31,610 - $33,862
-715 Reduced 1.21%
58,200 $2.75 Million
Q3 2023

Nov 13, 2023
BUY
$44.99 - $46.74 $80,307 - $83,430
1,785 Added 3.12%
58,915 $2.66 Million
Q2 2023

Jul 24, 2023
BUY
$46.21 - $47.42 $2.64 Million - $2.71 Million
57,130 New
57,130 $2.66 Million
Q4 2022

Jan 24, 2023
BUY
$44.42 - $47.05 $741,902 - $785,829
16,702 Added 53.36%
48,000 $2.21 Million
Q3 2022

Nov 04, 2022
BUY
$45.19 - $48.91 $284,606 - $308,035
6,298 Added 25.19%
31,298 $1.43 Million
Q3 2021

Nov 12, 2021
BUY
$54.75 - $56.03 $492 - $504
9 Added 0.04%
25,000 $1.37 Million
Q2 2021

Jul 23, 2021
BUY
$53.99 - $54.92 $269,464 - $274,105
4,991 Added 24.96%
24,991 $1.37 Million
Q4 2020

Feb 24, 2021
SELL
$55.52 - $56.33 $2.61 Million - $2.65 Million
-47,084 Reduced 70.19%
20,000 $1.13 Million
Q4 2020

Feb 12, 2021
BUY
$55.52 - $56.33 $3.72 Million - $3.78 Million
67,084 New
67,084 $1.13 Million

Others Institutions Holding BGRN

# of Institutions
119
Shares Held
6.27M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES USD GRE

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