Bank Julius Baer & Co. Ltd, Zurich Ishares Intl Treasury Bond ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$80.47 - $82.47 $241 - $247	-3 Reduced -0.0%	97,159 $7.82 Million
Q2 2021 Jul 23, 2021	BUY	$81.95 - $84.5 $245 - $253	3 Added 0.0%	97,162 $7.98 Million
Q1 2021 May 10, 2021	SELL	$81.6 - $85.73 $897 - $943	-11 Reduced 0.01%	97,159 $7.93 Million
Q4 2020 Feb 24, 2021	BUY	$81.25 - $85.37 $861,331 - $905,007	10,601 Added 12.25%	97,170 $8.28 Million
Q4 2020 Feb 12, 2021	SELL	$81.25 - $85.37 $860,437 - $904,068	-10,590 Reduced 10.9%	86,569 $8.28 Million
Q2 2020 Aug 12, 2020	BUY	$76.02 - $79.67 $7.39 Million - $7.74 Million	97,159 New	97,159 $7.68 Million

525K

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