BANK JULIUS BAER & CO. LTD, ZURICH – iShares MSCI World ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$22.87M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-6.48%
quarter
iShares MSCI World ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.29% | -23.44K shares | -4.09M | $99.95 | 228.83K |
| Q2 2022 | share | Decrease | -2.33% | -6.02K shares | -6.14M | $106.88 | 252.27K |
| Q1 2022 | share | Increase | +4.60% | 11.35K shares | -313K | $128.16 | 258.30K |
| Q4 2021 | share | Increase | +2167.06% | 236.05K shares | 32.03M | $135.64 | 246.95K |
| Q3 2021 | share | Increase | 0.00% | 10.89K shares | 1.37M | $126.46 | 10.89K |
| Q2 2021 | share | Decrease | -100.00% | -3.39K shares | -402K | $126.57 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.39K shares | 402K | $117.56 | 3.39K |
| Q3 2020 | share | Decrease | -100.00% | -3K shares | -276K | $98.03 | 0 |
| Q2 2020 | share | Decrease | -0.03% | -1 shares | 42K | $90.76 | 3K |
| Q1 2020 | share | Increase | 0.00% | 3.00K shares | 234K | $76 | 3.00K |