Bank Julius Baer & Co. Ltd, Zurich Ishares Tr Msci Usa Esg Select 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 Msci Usa Esg Select stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 8,487 shares of SUSA stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,487

Previous 9,097 6.71%

Holding current value

$1.07 Million

Previous $1.02 Million 0.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.44 - $120.37 $66,148 - $73,425	-610 Reduced 6.71%	8,487 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$102.41 - $112.98 $462,176 - $509,878	-4,513 Reduced 33.16%	9,097 $1.02 Million
Q1 2024 May 14, 2024	SELL	$98.48 - $109.17 $4,727 - $5,240	-48 Reduced 0.35%	13,610 $1.49 Million
Q4 2023 May 16, 2024	BUY	$85.36 - $100.86 $4,097 - $4,841	48 Added 0.35%	13,658 $1.37 Million
Q4 2023 Feb 02, 2024	SELL	$85.36 - $100.86 $13,060 - $15,431	-153 Reduced 1.11%	13,658 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$89.49 - $97.11 $31,321 - $33,988	350 Added 2.6%	13,811 $1.24 Million
Q2 2023 Jul 24, 2023	BUY	$85.65 - $93.64 $1.15 Million - $1.26 Million	13,461 New	13,461 $1.26 Million
Q1 2023 May 11, 2023	SELL	$81.64 - $90.01 $514,903 - $567,693	-6,307 Reduced 31.6%	13,650 $1.2 Million
Q4 2022 Jan 24, 2023	BUY	$75.77 - $88.09 $9,622 - $11,187	127 Added 0.64%	19,957 $1.64 Million
Q3 2022 Nov 04, 2022	SELL	$75.91 - $92.66 $17,003 - $20,755	-224 Reduced 1.12%	19,830 $1.51 Million
Q2 2022 Jul 22, 2022	BUY	$78.1 - $97.98 $784,514 - $984,209	10,045 Added 100.36%	20,054 $1.62 Million
Q1 2022 May 09, 2022	SELL	$89.45 - $106.35 $1.45 Million - $1.73 Million	-16,261 Reduced 61.9%	10,009 $969,000
Q4 2021 Feb 15, 2022	SELL	$95.76 - $106.67 $1.2 Million - $1.34 Million	-12,568 Reduced 32.36%	26,270 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$94.69 - $101.93 $751,838 - $809,324	7,940 Added 25.7%	38,838 $3.73 Million
Q2 2021 Jul 23, 2021	BUY	$88.83 - $95.54 $596,049 - $641,073	6,710 Added 27.74%	30,898 $2.95 Million
Q1 2021 May 10, 2021	SELL	$81.34 - $87.82 $1.55 Million - $1.67 Million	-19,047 Reduced 44.05%	24,188 $2.12 Million
Q4 2020 Feb 24, 2021	SELL	$72.19 - $82.34 $16.1 Million - $18.4 Million	-223,413 Reduced 83.79%	43,235 $3.56 Million
Q4 2020 Feb 12, 2021	BUY	$72.19 - $82.34 $17.7 Million - $20.2 Million	245,062 Added 1135.28%	266,648 $3.56 Million
Q3 2020 Nov 10, 2020	BUY	$67.13 - $78.5 $526,030 - $615,126	7,836 Added 56.99%	21,586 $3.18 Million
Q2 2020 Aug 12, 2020	SELL	$52.49 - $69.03 $62,673 - $82,421	-1,194 Reduced 7.99%	13,750 $1.84 Million
Q1 2020 May 13, 2020	BUY	$47.53 - $70.87 $710,288 - $1.06 Million	14,944 New	14,944 $1.64 Million

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

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Bank Julius Baer & Co. Ltd, Zurich Ishares Tr Msci Usa Esg Select Transaction History