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Bank Julius Baer & Co. Ltd, Zurich > IEI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEI1,976,315,9611,974,404,032227,790,178,000227,565,240,000$115.26
03/31/2023iSHARES TRUSTIEI1,911,929-57,974224,938,000-1,384,000$117.65
12/31/2022iSHARES TRUSTIEI1,969,903-230,591226,322,000-25,150,000$114.89
09/30/2022iSHARES TRUSTIEI2,200,494-43,828251,472,000-16,365,000$114.28
06/30/2022iSHARES TRUSTIEI2,244,322593,846267,837,00066,396,000$119.34
03/31/2022iSHARES TRUSTIEI1,650,476718,092201,441,00081,471,000$122.05
12/31/2021iSHARES TRUSTIEI932,384182,053119,970,00022,299,000$128.67
09/30/2021iSHARES TRUSTIEI750,331107,07797,671,00013,707,000$130.17
06/30/2021iSHARES TRUSTIEI643,254-115,65483,964,000-14,611,000$130.53
03/31/2021iSHARES TRUSTIEI758,908143,67398,575,00016,761,000$129.89
12/31/2020iSHARES TRUSTIEI615,23566,14881,814,0008,461,000$132.98
09/30/2020iSHARES TRUSTIEI549,08769,17373,353,0009,203,000$133.59
06/30/2020iSHARES TRUSTIEI479,91433,58664,150,0004,927,000$133.67
03/31/2020iSHARES TRUSTIEI446,328446,32859,223,00059,223,000$132.69
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