Banque Cantonale Vaudoise Ishares Tr Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$127.05 - $137.39 $17,787 - $19,234	140 Added 24.56%	710 $93,000
Q4 2023 Feb 07, 2024	SELL	$103.16 - $126.68 $25,790 - $31,670	-250 Reduced 30.49%	570 $72,000
Q3 2023 Nov 08, 2023	SELL	$105.4 - $118.17 $28,985 - $32,496	-275 Reduced 25.11%	820 $86,000
Q1 2023 Apr 20, 2023	SELL	$108.43 - $117.74 $9,216 - $10,007	-85 Reduced 7.2%	1,095 $126,000
Q4 2022 Feb 10, 2023	SELL	$93.07 - $114.11 $51,188 - $62,760	-550 Reduced 31.79%	1,180 $133,000
Q2 2022 Aug 02, 2022	SELL	$93.66 - $112.65 $53,386 - $64,210	-570 Reduced 24.78%	1,730 $173,000
Q1 2022 May 09, 2022	BUY	$98.82 - $112.95 $116,607 - $133,281	1,180 Added 105.36%	2,300 $254,000
Q4 2020 Feb 05, 2021	BUY	$74.72 - $96.94 $41,843 - $54,286	560 Added 100.0%	1,120 $107,000
Q3 2020 Oct 30, 2020	BUY	$77.31 - $86.07 $43,293 - $48,199	560 New	560 $44,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$621 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$289 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

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