1607 Capital Partners, LLC Ishares Inc Msci Switzerlnd Transaction History

1607 Capital Partners, LLC

$1.23 Billion
Q1 2024

A detailed history of 1607 Capital Partners, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 1,037,708 shares of EWL stock, worth $50.8 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

1,037,708

Previous 1,335,558 22.3%

Holding current value

$50.8 Million

Previous $64.5 Million 23.38%

% of portfolio

4.03%

Previous 4.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.63 - $48.73 $13.6 Million - $14.5 Million	-297,850 Reduced 22.3%	1,037,708 $49.4 Million
Q4 2023 Feb 13, 2024	BUY	$41.61 - $48.27 $2.6 Million - $3.02 Million	62,500 Added 4.91%	1,335,558 $64.5 Million
Q3 2023 Nov 14, 2023	SELL	$43.1 - $47.82 $607,710 - $674,262	-14,100 Reduced 1.1%	1,273,058 $55.5 Million
Q2 2023 Aug 14, 2023	BUY	$45.47 - $48.83 $1.32 Million - $1.42 Million	29,000 Added 2.3%	1,287,158 $59.5 Million
Q1 2023 May 15, 2023	BUY	$42.3 - $45.47 $1.25 Million - $1.34 Million	29,500 Added 2.4%	1,258,158 $57 Million

Q4 2022 Feb 14, 2023	BUY	$38.03 - $43.5 $1.85 Million - $2.12 Million	48,700 Added 4.13%	1,228,658 $51.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.66 - $44.0 $369,067 - $431,200	9,800 Added 0.84%	1,179,958 $44.2 Million
Q2 2022 Aug 15, 2022	SELL	$39.3 - $49.92 $14 Million - $17.8 Million	-357,100 Reduced 23.38%	1,170,158 $48.6 Million
Q1 2022 May 16, 2022	BUY	$44.22 - $52.9 $8.44 Million - $10.1 Million	190,950 Added 14.29%	1,527,258 $75 Million
Q4 2021 Feb 14, 2022	BUY	$46.84 - $53.02 $7.29 Million - $8.25 Million	155,600 Added 13.18%	1,336,308 $70.5 Million
Q3 2021 Nov 15, 2021	BUY	$46.58 - $51.16 $6.29 Million - $6.91 Million	135,050 Added 12.92%	1,180,708 $55 Million
Q2 2021 Aug 16, 2021	BUY	$44.95 - $50.36 $3.85 Million - $4.31 Million	85,578 Added 8.91%	1,045,658 $50.9 Million
Q1 2021 May 17, 2021	BUY	$43.03 - $45.79 $9.81 Million - $10.4 Million	227,900 Added 31.13%	960,080 $42.4 Million
Q4 2020 Feb 16, 2021	SELL	$38.93 - $45.05 $2.67 Million - $3.09 Million	-68,600 Reduced 8.57%	732,180 $32.7 Million
Q3 2020 Nov 16, 2020	SELL	$39.37 - $42.81 $681,101 - $740,613	-17,300 Reduced 2.11%	800,780 $32.9 Million
Q2 2020 Aug 14, 2020	BUY	$34.5 - $39.87 $752,100 - $869,166	21,800 Added 2.74%	818,080 $31.9 Million
Q1 2020 May 15, 2020	BUY	$30.51 - $42.26 $5.65 Million - $7.82 Million	185,029 Added 30.27%	796,280 $28.2 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.75 $192,761 - $215,975	5,300 Added 0.87%	611,251 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$36.45 - $38.11 $725,355 - $758,389	-19,900 Reduced 3.18%	605,951 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $37.66 $63,287 - $67,788	-1,800 Reduced 0.29%	625,851 $23.5 Million
Q1 2019 May 15, 2019	BUY	$31.26 - $35.52 $50,016 - $56,832	1,600 Added 0.26%	627,651 $22.2 Million
Q4 2018 Feb 14, 2019	BUY	$30.43 - $34.73 $4.2 Million - $4.79 Million	137,900 Added 28.25%	626,051 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	$32.44 - $35.33 $217,347 - $236,711	6,700 Added 1.39%	488,151 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$32.04 - $34.68 $304,380 - $329,460	-9,500 Reduced 1.94%	481,451 $15.7 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.74 $315,840 - $354,756	-9,400 Reduced 1.88%	490,951 $16.9 Million
Q4 2017 Feb 14, 2018	SELL	$34.03 - $35.58 $193,971 - $202,806	-5,700 Reduced 1.13%	500,351 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.59 - $35.03 $17.5 Million - $17.7 Million	506,051	506,051 $17.7 Million

Others Institutions Holding EWL

# of Institutions

163

Shares Held

14.4M

Call Options Held

1.4K

Put Options Held

6.9K

View Full List

About ISHARES INC MSCI SWITZERLND

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1607 Capital Partners, LLC Ishares Inc Msci Switzerlnd Transaction History