Bank Julius Baer & Co. Ltd, Zurich Ishares Msci World ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$27 Billion
Q1 2025

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Msci World ETF stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 103,751 shares of URTH stock, worth $16.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

103,751

Previous 184,631 43.81%

Holding current value

$16.8 Million

Previous $28.7 Million 44.65%

% of portfolio

0.06%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$151.24 - $164.09 $12.2 Million - $13.3 Million	-80,880 Reduced 43.81%	103,751 $15.9 Million
Q4 2024 Feb 07, 2025	BUY	$153.73 - $162.67 $3.45 Million - $3.65 Million	22,429 Added 13.83%	184,631 $28.7 Million
Q3 2024 Nov 14, 2024	BUY	$140.68 - $156.99 $434,560 - $484,942	3,089 Added 1.94%	162,202 $25.5 Million
Q2 2024 Aug 14, 2024	SELL	$137.31 - $147.96 $4.81 Million - $5.18 Million	-35,018 Reduced 18.04%	159,113 $23.5 Million
Q1 2024 May 14, 2024	SELL	$130.7 - $144.91 $1.09 Million - $1.21 Million	-8,372 Reduced 4.13%	194,131 $28.1 Million
Q4 2023 May 16, 2024	BUY	$115.01 - $133.48 $962,863 - $1.12 Million	8,372 Added 4.31%	202,503 $26.9 Million
Q4 2023 Feb 02, 2024	SELL	$115.01 - $133.48 $3.65 Million - $4.24 Million	-31,769 Reduced 13.56%	202,503 $26.9 Million
Q3 2023 Nov 13, 2023	SELL	$119.58 - $128.54 $1.37 Million - $1.47 Million	-11,418 Reduced 4.65%	234,272 $28.2 Million
Q2 2023 Jul 24, 2023	BUY	$117.11 - $124.7 $28.8 Million - $30.6 Million	245,690 New	245,690 $30.6 Million
Q1 2023 May 11, 2023	BUY	$108.88 - $119.43 $2.58 Million - $2.83 Million	23,714 Added 11.47%	230,490 $27.1 Million
Q4 2022 Jan 24, 2023	SELL	$99.74 - $115.82 $2.2 Million - $2.55 Million	-22,054 Reduced 9.64%	206,776 $22.6 Million
Q3 2022 Nov 04, 2022	SELL	$99.95 - $119.6 $2.34 Million - $2.8 Million	-23,443 Reduced 9.29%	228,830 $22.9 Million
Q2 2022 Jul 22, 2022	SELL	$104.25 - $129.73 $628,523 - $782,142	-6,029 Reduced 2.33%	252,273 $27 Million
Q1 2022 May 09, 2022	BUY	$117.55 - $136.05 $1.33 Million - $1.54 Million	11,351 Added 4.6%	258,302 $33.1 Million
Q4 2021 Feb 15, 2022	BUY	$126.01 - $136.45 $29.7 Million - $32.2 Million	236,058 Added 2167.06%	246,951 $33.4 Million
Q3 2021 Nov 12, 2021	BUY	$124.82 - $133.05 $1.36 Million - $1.45 Million	10,893 New	10,893 $1.38 Million
Q2 2021 Jul 23, 2021	SELL	$119.78 - $126.8 $406,173 - $429,978	-3,391 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$111.49 - $119.21 $378,062 - $404,241	3,391 New	3,391 $402,000
Q3 2020 Nov 10, 2020	SELL	$92.66 - $105.04 $277,980 - $315,120	-3,000 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$74.4 - $96.9 $74 - $96	-1 Reduced 0.03%	3,000 $276,000
Q1 2020 May 13, 2020	BUY	$67.39 - $102.12 $202,237 - $306,462	3,001 New	3,001 $234,000

Others Institutions Holding URTH

# of Institutions

235

Shares Held

9.81M

Call Options Held

1.8K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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Bank Julius Baer & Co. Ltd, Zurich Ishares Msci World ETF Transaction History