Bank Julius Baer & Co. Ltd, Zurich Ishares Msci Usa Quality Facto 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 Usa Quality Facto stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 73,615 shares of QUAL stock, worth $13.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
73,615
Previous 79,567 7.48%
Holding current value
$13.6 Million
Previous $13.6 Million 2.85%
% of portfolio
0.05%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$162.64 - $179.3 $968,033 - $1.07 Million
-5,952 Reduced 7.48%
73,615 $13.2 Million
Q2 2024

Aug 14, 2024
SELL
$154.56 - $173.19 $1.62 Million - $1.82 Million
-10,494 Reduced 11.65%
79,567 $13.6 Million
Q1 2024

May 14, 2024
SELL
$144.62 - $165.44 $1.42 Million - $1.63 Million
-9,852 Reduced 9.86%
90,061 $14.8 Million
Q4 2023

May 16, 2024
BUY
$127.66 - $147.99 $1.26 Million - $1.46 Million
9,852 Added 10.94%
99,913 $14.7 Million
Q4 2023

Feb 02, 2024
BUY
$127.66 - $147.99 $1.45 Million - $1.68 Million
11,322 Added 12.78%
99,913 $14.7 Million
Q3 2023

Nov 13, 2023
BUY
$130.77 - $139.97 $5.02 Million - $5.37 Million
38,373 Added 76.41%
88,591 $11.7 Million
Q2 2023

Jul 24, 2023
BUY
$121.98 - $134.87 $6.13 Million - $6.77 Million
50,218 New
50,218 $6.77 Million
Q1 2023

May 11, 2023
SELL
$113.23 - $126.2 $3,849 - $4,290
-34 Reduced 0.66%
5,111 $634,000
Q4 2022

Jan 24, 2023
BUY
$103.82 - $121.24 $6,229 - $7,274
60 Added 1.18%
5,145 $586,000
Q3 2022

Nov 04, 2022
BUY
$103.94 - $126.48 $209,854 - $255,363
2,019 Added 65.85%
5,085 $528,000
Q2 2022

Jul 22, 2022
SELL
$108.57 - $135.98 $1,845 - $2,311
-17 Reduced 0.55%
3,066 $343,000
Q1 2022

May 09, 2022
SELL
$123.55 - $145.17 $13.5 Million - $15.9 Million
-109,238 Reduced 97.26%
3,083 $414,000
Q4 2021

Feb 15, 2022
BUY
$130.89 - $146.3 $387,041 - $432,609
2,957 Added 2.7%
112,321 $16.4 Million
Q3 2021

Nov 12, 2021
BUY
$131.73 - $141.78 $14 Million - $15.1 Million
106,301 Added 3470.49%
109,364 $14.4 Million
Q2 2021

Jul 23, 2021
BUY
$123.09 - $133.01 $1,230 - $1,330
10 Added 0.33%
3,063 $407,000
Q1 2021

May 10, 2021
BUY
$112.92 - $122.16 $170,847 - $184,828
1,513 Added 98.25%
3,053 $372,000
Q4 2020

Feb 24, 2021
BUY
$100.86 - $116.21 $78,368 - $90,295
777 Added 101.83%
1,540 $179,000
Q4 2020

Feb 12, 2021
SELL
$100.86 - $116.21 $78,166 - $90,062
-775 Reduced 50.39%
763 $179,000
Q3 2020

Nov 10, 2020
SELL
$96.43 - $110.16 $6.4 Million - $7.31 Million
-66,363 Reduced 97.73%
1,538 $159,000
Q2 2020

Aug 12, 2020
BUY
$77.66 - $101.43 $5.06 Million - $6.61 Million
65,213 Added 2426.08%
67,901 $6.51 Million
Q1 2020

May 13, 2020
BUY
$69.28 - $105.06 $186,224 - $282,401
2,688 New
2,688 $218,000

Others Institutions Holding QUAL

# of Institutions
1,480
Shares Held
228M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Bank Julius Baer & Co. Ltd, Zurich Portfolio

Follow Bank Julius Baer & Co. Ltd, Zurich and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email