Adviser Investments LLC Ishares Inc Msci Switzerlnd Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$45.47 - $48.83 $3.28 Million - $3.53 Million	72,211 New	72,211 $3.34 Million
Q1 2022 May 04, 2022	SELL	$44.22 - $52.9 $5.11 Million - $6.12 Million	-115,613 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$46.84 - $53.02 $5.42 Million - $6.13 Million	115,613 New	115,613 $6.1 Million
Q3 2021 Nov 05, 2021	SELL	$46.58 - $51.16 $5.7 Million - $6.26 Million	-122,439 Closed	0 $0
Q2 2021 Jul 09, 2021	BUY	$44.95 - $50.36 $5.5 Million - $6.17 Million	122,439 New	122,439 $5.95 Million
Q1 2020 Apr 08, 2020	SELL	$30.51 - $42.26 $278,190 - $385,326	-9,118 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$36.37 - $40.75 $331,621 - $371,558	9,118 New	9,118 $371,000

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
Sector ETFs
Industry ETFs

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