Bank Julius Baer & Co. Ltd, Zurich Ishares Msci Acwi ETF 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 Acwi ETF stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 374,907 shares of ACWI stock, worth $44.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

374,907

Previous 354,977 5.61%

Holding current value

$44.9 Million

Previous $39.9 Million 12.33%

% of portfolio

0.17%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $2.14 Million - $2.39 Million	19,930 Added 5.61%	374,907 $44.8 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $107,571 - $116,102	-1,029 Reduced 0.29%	354,977 $39.9 Million
Q1 2024 May 14, 2024	BUY	$99.79 - $110.15 $11.1 Million - $12.2 Million	110,995 Added 45.3%	356,006 $39.2 Million
Q4 2023 May 16, 2024	SELL	$88.59 - $102.15 $9.83 Million - $11.3 Million	-110,995 Reduced 31.18%	245,011 $24.9 Million
Q4 2023 Feb 02, 2024	BUY	$88.59 - $102.15 $179,394 - $206,853	2,025 Added 0.83%	245,011 $24.9 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $6.08 Million - $6.57 Million	66,100 Added 37.37%	242,986 $22.4 Million
Q2 2023 Jul 24, 2023	BUY	$90.5 - $96.36 $16 Million - $17 Million	176,886 New	176,886 $17 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $4.19 Million - $4.58 Million	-49,299 Reduced 27.78%	128,188 $11.7 Million
Q4 2022 Jan 24, 2023	BUY	$77.52 - $89.8 $10.8 Million - $12.5 Million	139,272 Added 364.44%	177,487 $15.1 Million
Q3 2022 Nov 04, 2022	SELL	$77.83 - $92.7 $6 Million - $7.15 Million	-77,083 Reduced 66.86%	38,215 $2.97 Million
Q2 2022 Jul 22, 2022	BUY	$81.93 - $101.4 $6.94 Million - $8.59 Million	84,733 Added 277.22%	115,298 $9.67 Million
Q1 2022 May 09, 2022	SELL	$92.11 - $106.34 $322,937 - $372,828	-3,506 Reduced 10.29%	30,565 $3.05 Million
Q4 2021 Feb 15, 2022	BUY	$99.52 - $107.23 $286,319 - $308,500	2,877 Added 9.22%	34,071 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $2.16 Million - $2.29 Million	21,746 Added 230.17%	31,194 $3.12 Million
Q2 2021 Jul 23, 2021	SELL	$96.39 - $101.59 $2.41 Million - $2.54 Million	-25,044 Reduced 72.61%	9,448 $956,000
Q1 2021 May 10, 2021	SELL	$90.22 - $96.52 $762,629 - $815,883	-8,453 Reduced 19.68%	34,492 $3.28 Million
Q4 2020 Feb 24, 2021	SELL	$78.14 - $90.72 $1.87 Million - $2.17 Million	-23,961 Reduced 35.81%	42,945 $3.9 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $4.33 Million - $5.03 Million	55,459 Added 484.49%	66,906 $3.9 Million
Q3 2020 Nov 10, 2020	BUY	$74.27 - $84.01 $58,673 - $66,367	790 Added 7.41%	11,447 $915,000
Q2 2020 Aug 12, 2020	SELL	$59.7 - $77.34 $596,940 - $773,322	-9,999 Reduced 48.41%	10,657 $786,000
Q1 2020 May 13, 2020	BUY	$54.33 - $81.73 $1.12 Million - $1.69 Million	20,656 New	20,656 $1.18 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Bank Julius Baer & Co. Ltd, Zurich Ishares Msci Acwi ETF Transaction History