Acadian Asset Management LLC Ishares Inc Msci Switzerlnd Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$30.51 - $42.26 $223,851 - $310,061	-7,337 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$36.37 - $40.75 $241,533 - $270,620	6,641 Added 954.17%	7,337 $298,000
Q3 2019 Nov 07, 2019	BUY	$36.45 - $38.11 $25,369 - $26,524	696 New	696 $26,000
Q2 2019 Aug 08, 2019	SELL	$35.16 - $37.66 $513,054 - $549,534	-14,592 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$31.26 - $35.52 $38,543 - $43,796	1,233 Added 9.23%	14,592 $516,000
Q4 2018 Feb 07, 2019	BUY	$30.43 - $34.73 $406,514 - $463,958	13,359 New	13,359 $421,000
Q2 2018 Jul 24, 2018	SELL	$32.04 - $34.68 $1.19 Million - $1.29 Million	-37,278 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$33.6 - $37.74 $678,552 - $762,159	20,195 Added 118.22%	37,278 $1.28 Million
Q3 2017 Oct 13, 2017	BUY	$34.59 - $35.03 $590,900 - $598,417	17,083	17,083 $598,000

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$78 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.6 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.9 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$31 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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