BANK JULIUS BAER & CO. LTD, ZURICH – iShares Core S&P 500 ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$3.90M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.18% | -2.26K shares | -1.08M | $358.65 | 10.89K |
| Q2 2022 | share | Decrease | -81.20% | -56.82K shares | -26.76M | $379.15 | 13.15K |
| Q1 2022 | share | Decrease | -27.00% | -25.88K shares | -13.97M | $453.69 | 69.97K |
| Q4 2021 | share | Decrease | -10.85% | -11.67K shares | -602K | $478.18 | 95.86K |
| Q3 2021 | share | Increase | +10.43% | 10.15K shares | 4.46M | $430.82 | 107.53K |
| Q2 2021 | share | Decrease | -3.67% | -3.70K shares | 1.65M | $428.29 | 97.37K |
| Q1 2021 | share | Decrease | -6.58% | -7.11K shares | -405K | $395.17 | 101.08K |
| Q4 2020 | share | Decrease | -13.81% | -17.33K shares | -1.57M | $371.65 | 108.20K |
| Q3 2020 | share | Increase | +23.64% | 24.00K shares | 10.73M | $331.25 | 125.53K |
| Q2 2020 | share | Increase | +1586.30% | 95.51K shares | 29.84M | $303.84 | 101.53K |
| Q1 2020 | share | Increase | 0.00% | 6.02K shares | 1.60M | $252.48 | 6.02K |