BANK JULIUS BAER & CO. LTD, ZURICH – iShares Core S&P U.S. Value ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$11.86M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11179.40% | 187.81K shares | 11.75M | $62.61 | 189.49K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $66.88 | 1.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $75.87 | 1.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $76.35 | 1.68K | |
| Q3 2021 | share | Decrease | -0.06% | -1 shares | -2K | $70.88 | 1.68K |
| Q2 2021 | share | Increase | +0.06% | 1 shares | 5K | $71.53 | 1.68K |
| Q1 2021 | share | Decrease | -0.47% | -8 shares | 11K | $68.24 | 1.68K |
| Q4 2020 | share | Increase | +0.48% | 8 shares | 14K | $61.28 | 1.68K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $53.15 | 1.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $50.76 | 1.68K | |
| Q1 2020 | share | Increase | 0.00% | 1.68K shares | 78K | $44.62 | 1.68K |