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Bank Julius Baer & Co. Ltd, Zurich > IEF

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEF2,376,991,9902,374,692,315229,617,426,000229,389,482,000$96.60
03/31/2023iSHARES TRUSTIEF2,299,675-236,924227,944,000-15,011,000$99.12
12/31/2022iSHARES TRUSTIEF2,536,599-301,981242,955,000-29,520,000$95.78
09/30/2022iSHARES TRUSTIEF2,838,580-57,796272,475,000-23,824,000$95.99
06/30/2022iSHARES TRUSTIEF2,896,376677,965296,299,00057,886,000$102.30
03/31/2022iSHARES TRUSTIEF2,218,41199,329238,413,000-5,281,000$107.47
12/31/2021iSHARES TRUSTIEF2,119,082698,027243,694,00079,960,000$115.00
09/30/2021iSHARES TRUSTIEF1,421,055616,215163,734,00070,783,000$115.22
06/30/2021iSHARES TRUSTIEF804,840149,39092,951,00018,931,000$115.49
03/31/2021iSHARES TRUSTIEF655,450114,22474,020,0009,100,000$112.93
12/31/2020iSHARES TRUSTIEF541,22647,66164,920,0004,794,000$119.95
09/30/2020iSHARES TRUSTIEF493,56557,33160,126,0006,962,000$121.82
06/30/2020iSHARES TRUSTIEF436,234-113,64853,164,0003,175,000$121.87
03/31/2020iSHARES TRUSTIEF549,882549,88249,989,00049,989,000$90.91
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