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

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.42 - $15.39 $250,954 - $287,793	-18,700 Reduced 88.0%	2,550 $35,000
Q4 2023 May 16, 2024	BUY	$12.86 - $15.73 $240,482 - $294,151	18,700 Added 733.33%	21,250 $330,000
Q4 2023 Feb 02, 2024	SELL	$12.86 - $15.73 $5.78 Million - $7.07 Million	-449,211 Reduced 95.48%	21,250 $331,000
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $169,915 - $221,739	11,646 Added 2.54%	470,461 $6.88 Million
Q2 2023 Jul 24, 2023	BUY	$17.78 - $19.91 $8.16 Million - $9.14 Million	458,815 New	458,815 $8.44 Million
Q1 2023 May 11, 2023	BUY	$18.32 - $21.36 $20,518 - $23,923	1,120 Added 0.24%	469,370 $9.28 Million
Q4 2022 Jan 24, 2023	BUY	$17.54 - $21.27 $107,958 - $130,916	6,155 Added 1.33%	468,250 $9.3 Million
Q3 2022 Nov 04, 2022	SELL	$18.81 - $23.61 $198,539 - $249,203	-10,555 Reduced 2.23%	462,095 $8.82 Million
Q1 2022 May 09, 2022	SELL	$17.57 - $21.52 $5.01 Million - $6.13 Million	-284,964 Reduced 37.61%	472,650 $10.2 Million
Q4 2021 Feb 15, 2022	BUY	$20.44 - $25.79 $5.07 Million - $6.4 Million	248,114 Added 48.7%	757,614 $16 Million
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $6.55 Million - $7.2 Million	-302,734 Reduced 37.27%	509,500 $11 Million
Q2 2021 Jul 23, 2021	BUY	$20.71 - $24.62 $9.31 Million - $11.1 Million	449,712 Added 124.05%	812,234 $19.1 Million
Q1 2021 May 10, 2021	SELL	$22.27 - $33.41 $6.66 Million - $10 Million	-299,234 Reduced 45.22%	362,522 $8.81 Million
Q4 2020 Feb 24, 2021	BUY	$19.08 - $28.29 $556,067 - $824,483	29,144 Added 4.61%	661,756 $18.7 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $12.1 Million - $17.9 Million	632,612 New	632,612 $18.7 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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