Bank Julius Baer & Co. Ltd, Zurich Ishares Msci Usa Quality Facto 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 Msci Usa Quality Facto stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 46,496 shares of QUAL stock, worth $8.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,496

Previous 73,615 36.84%

Holding current value

$8.45 Million

Previous $13.2 Million 37.27%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$176.42 - $186.91 $4.78 Million - $5.07 Million	-27,119 Reduced 36.84%	46,496 $8.28 Million
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

1,567

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Bank Julius Baer & Co. Ltd, Zurich Ishares Msci Usa Quality Facto Transaction History