Bank Julius Baer & Co. Ltd, Zurich Ishares Tr Ishares Core Msci E 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 Tr Ishares Core Msci E stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 189,563 shares of IEUR stock, worth $10.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

189,563

Previous 224,905 15.71%

Holding current value

$10.3 Million

Previous $12.8 Million 9.82%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.51 - $61.51 $1.96 Million - $2.17 Million	-35,342 Reduced 15.71%	189,563 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$55.42 - $60.55 $2.12 Million - $2.32 Million	-38,313 Reduced 14.56%	224,905 $12.8 Million
Q1 2024 May 14, 2024	SELL	$52.86 - $58.01 $2.25 Million - $2.47 Million	-42,624 Reduced 13.94%	263,218 $15.2 Million
Q4 2023 May 16, 2024	BUY	$47.22 - $55.32 $2.01 Million - $2.36 Million	42,624 Added 16.19%	305,842 $16.8 Million
Q4 2023 Feb 02, 2024	SELL	$47.22 - $55.32 $8.15 Million - $9.55 Million	-172,673 Reduced 36.09%	305,842 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$49.11 - $54.08 $4.06 Million - $4.47 Million	-82,628 Reduced 14.72%	478,515 $23.8 Million
Q2 2023 Jul 24, 2023	BUY	$51.32 - $54.8 $28.8 Million - $30.8 Million	561,143 New	561,143 $29.5 Million
Q1 2023 May 11, 2023	SELL	$48.02 - $52.66 $4.66 Million - $5.11 Million	-97,089 Reduced 10.3%	845,843 $44.3 Million
Q4 2022 Jan 24, 2023	BUY	$39.22 - $49.15 $34.6 Million - $43.4 Million	882,691 Added 1465.27%	942,932 $44.8 Million
Q3 2022 Nov 04, 2022	SELL	$38.94 - $47.98 $5.49 Million - $6.76 Million	-140,944 Reduced 70.06%	60,241 $2.38 Million
Q2 2022 Jul 22, 2022	SELL	$44.4 - $54.03 $8.66 Million - $10.5 Million	-195,036 Reduced 49.22%	201,185 $9.05 Million
Q1 2022 May 09, 2022	SELL	$47.29 - $58.81 $25 Million - $31.1 Million	-528,804 Reduced 57.17%	396,221 $21.2 Million
Q4 2021 Feb 15, 2022	SELL	$55.82 - $59.86 $5.43 Million - $5.82 Million	-97,303 Reduced 9.52%	925,025 $53.8 Million
Q3 2021 Nov 12, 2021	BUY	$55.75 - $60.04 $16.3 Million - $17.6 Million	293,068 Added 40.19%	1,022,328 $57.3 Million
Q2 2021 Jul 23, 2021	BUY	$54.85 - $59.82 $6.23 Million - $6.8 Million	113,612 Added 18.45%	729,260 $41.8 Million
Q1 2021 May 10, 2021	SELL	$50.79 - $54.42 $1.7 Million - $1.82 Million	-33,377 Reduced 5.14%	615,648 $33.2 Million
Q4 2020 Feb 24, 2021	BUY	$42.4 - $51.91 $13.4 Million - $16.4 Million	315,074 Added 94.35%	649,025 $33.3 Million
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.91 $1.27 Million - $1.56 Million	29,958 Added 9.85%	333,951 $33.3 Million
Q3 2020 Nov 10, 2020	SELL	$43.04 - $46.81 $81,259 - $88,377	-1,888 Reduced 0.62%	303,993 $13.6 Million
Q2 2020 Aug 12, 2020	BUY	$35.33 - $45.65 $5.86 Million - $7.57 Million	165,780 Added 118.33%	305,881 $13.1 Million
Q1 2020 May 13, 2020	BUY	$31.74 - $50.24 $4.45 Million - $7.04 Million	140,101 New	140,101 $5.19 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Bank Julius Baer & Co. Ltd, Zurich Ishares Tr Ishares Core Msci E Transaction History