Bank Julius Baer & Co. Ltd, Zurich Ishares Tr Edge Msci Intl Valu Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$29.1 Billion
Q4 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 127,151 shares of IVLU stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,151

Previous 61,222 107.69%

Holding current value

$3.71 Million

Previous $1.81 Million 90.76%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$26.65 - $29.34 $1.76 Million - $1.93 Million	65,929 Added 107.69%	127,151 $3.45 Million
Q3 2024 Nov 14, 2024	BUY	$26.43 - $29.86 $260,441 - $294,240	9,854 Added 19.18%	61,222 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$27.14 - $29.24 $176,898 - $190,586	-6,518 Reduced 11.26%	51,368 $1.41 Million
Q4 2023 Feb 02, 2024	SELL	$23.94 - $26.72 $17,021 - $18,997	-711 Reduced 1.21%	57,886 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$24.89 - $26.5 $44,204 - $47,064	1,776 Added 3.13%	58,597 $1.49 Million
Q2 2023 Jul 24, 2023	BUY	$24.42 - $25.75 $1.39 Million - $1.46 Million	56,821 New	56,821 $1.45 Million
Q4 2022 Jan 24, 2023	BUY	$19.77 - $23.67 $167,333 - $200,342	8,464 Added 16.77%	58,936 $1.37 Million
Q3 2022 Nov 04, 2022	SELL	$19.73 - $23.14 $15,961 - $18,720	-809 Reduced 1.58%	50,472 $997,000
Q2 2022 Jul 22, 2022	BUY	$22.18 - $25.72 $76,764 - $89,016	3,461 Added 7.24%	51,281 $1.14 Million
Q1 2022 May 09, 2022	SELL	$23.38 - $27.26 $252,083 - $293,917	-10,782 Reduced 18.4%	47,820 $1.22 Million
Q4 2021 Feb 15, 2022	BUY	$24.53 - $26.4 $29,730 - $31,996	1,212 Added 2.11%	58,602 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$24.83 - $26.48 $45,016 - $48,008	1,813 Added 3.26%	57,390 $1.48 Million
Q2 2021 Jul 23, 2021	SELL	$25.36 - $27.3 $180,487 - $194,294	-7,117 Reduced 11.35%	55,577 $1.44 Million
Q1 2021 May 10, 2021	SELL	$22.75 - $25.72 $204,272 - $230,939	-8,979 Reduced 12.53%	62,694 $1.59 Million
Q4 2020 Feb 24, 2021	BUY	$18.72 - $23.04 $1.27 Million - $1.56 Million	67,887 Added 1793.11%	71,673 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$18.72 - $23.04 $1.01 Million - $1.24 Million	-53,769 Reduced 93.42%	3,786 $1.63 Million
Q3 2020 Nov 10, 2020	BUY	$19.07 - $20.56 $4,881 - $5,263	256 Added 0.45%	57,555 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$16.83 - $21.39 $376,217 - $478,152	22,354 Added 63.97%	57,299 $1.12 Million
Q1 2020 May 13, 2020	BUY	$15.52 - $24.67 $542,346 - $862,093	34,945 New	34,945 $612,000

Others Institutions Holding IVLU

# of Institutions

288

Shares Held

58M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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Bank Julius Baer & Co. Ltd, Zurich Ishares Tr Edge Msci Intl Valu Transaction History