Bank Julius Baer & Co. Ltd, Zurich Ishares Msci World ETF 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 World ETF stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 184,631 shares of URTH stock, worth $30.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
184,631
Previous 162,202 13.83%
Holding current value
$30.2 Million
Previous $25.5 Million 12.8%
% of portfolio
0.1%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$153.73 - $162.67 $3.45 Million - $3.65 Million
22,429 Added 13.83%
184,631 $28.7 Million
Q3 2024

Nov 14, 2024
BUY
$140.68 - $156.99 $434,560 - $484,942
3,089 Added 1.94%
162,202 $25.5 Million
Q2 2024

Aug 14, 2024
SELL
$137.31 - $147.96 $4.81 Million - $5.18 Million
-35,018 Reduced 18.04%
159,113 $23.5 Million
Q1 2024

May 14, 2024
SELL
$130.7 - $144.91 $1.09 Million - $1.21 Million
-8,372 Reduced 4.13%
194,131 $28.1 Million
Q4 2023

May 16, 2024
BUY
$115.01 - $133.48 $962,863 - $1.12 Million
8,372 Added 4.31%
202,503 $26.9 Million
Q4 2023

Feb 02, 2024
SELL
$115.01 - $133.48 $3.65 Million - $4.24 Million
-31,769 Reduced 13.56%
202,503 $26.9 Million
Q3 2023

Nov 13, 2023
SELL
$119.58 - $128.54 $1.37 Million - $1.47 Million
-11,418 Reduced 4.65%
234,272 $28.2 Million
Q2 2023

Jul 24, 2023
BUY
$117.11 - $124.7 $28.8 Million - $30.6 Million
245,690 New
245,690 $30.6 Million
Q1 2023

May 11, 2023
BUY
$108.88 - $119.43 $2.58 Million - $2.83 Million
23,714 Added 11.47%
230,490 $27.1 Million
Q4 2022

Jan 24, 2023
SELL
$99.74 - $115.82 $2.2 Million - $2.55 Million
-22,054 Reduced 9.64%
206,776 $22.6 Million
Q3 2022

Nov 04, 2022
SELL
$99.95 - $119.6 $2.34 Million - $2.8 Million
-23,443 Reduced 9.29%
228,830 $22.9 Million
Q2 2022

Jul 22, 2022
SELL
$104.25 - $129.73 $628,523 - $782,142
-6,029 Reduced 2.33%
252,273 $27 Million
Q1 2022

May 09, 2022
BUY
$117.55 - $136.05 $1.33 Million - $1.54 Million
11,351 Added 4.6%
258,302 $33.1 Million
Q4 2021

Feb 15, 2022
BUY
$126.01 - $136.45 $29.7 Million - $32.2 Million
236,058 Added 2167.06%
246,951 $33.4 Million
Q3 2021

Nov 12, 2021
BUY
$124.82 - $133.05 $1.36 Million - $1.45 Million
10,893 New
10,893 $1.38 Million
Q2 2021

Jul 23, 2021
SELL
$119.78 - $126.8 $406,173 - $429,978
-3,391 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$111.49 - $119.21 $378,062 - $404,241
3,391 New
3,391 $402,000
Q3 2020

Nov 10, 2020
SELL
$92.66 - $105.04 $277,980 - $315,120
-3,000 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$74.4 - $96.9 $74 - $96
-1 Reduced 0.03%
3,000 $276,000
Q1 2020

May 13, 2020
BUY
$67.39 - $102.12 $202,237 - $306,462
3,001 New
3,001 $234,000

Others Institutions Holding URTH

# of Institutions
225
Shares Held
9.29M
Call Options Held
700
Put Options Held
300
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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