BANK JULIUS BAER & CO. LTD, ZURICH – iShares MSCI Canada ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$96.85M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.89% | 88.50K shares | -6.21M | $30.76 | 3.14M |
| Q2 2022 | share | Increase | +1983.69% | 2.91M shares | 97.16M | $33.68 | 3.06M |
| Q1 2022 | share | Increase | +49.65% | 48.72K shares | 2.13M | $40.21 | 146.86K |
| Q4 2021 | share | 0.00% | 0 shares | 209K | $38.25 | 98.14K | |
| Q3 2021 | share | Decrease | -0.01% | -6 shares | -95K | $36.3 | 98.14K |
| Q2 2021 | share | Increase | +0.01% | 6 shares | 316K | $37.27 | 98.14K |
| Q1 2021 | share | Decrease | -1.70% | -1.69K shares | 263K | $33.84 | 98.14K |
| Q4 2020 | share | Increase | +1.73% | 1.69K shares | 389K | $30.65 | 99.83K |
| Q3 2020 | share | 0.00% | 0 shares | 150K | $26.91 | 98.14K | |
| Q2 2020 | share | Decrease | -35.26% | -53.44K shares | -770K | $25.4 | 98.14K |
| Q1 2020 | share | Increase | 0.00% | 151.58K shares | 3.31M | $21.23 | 151.58K |