Advisor Net Financial, Inc Ishares Inc Msci Switzerlnd Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$39.3 - $49.92 $5,737 - $7,288	-146 Reduced 70.19%	62 $3,000
Q4 2020 Feb 04, 2021	SELL	$38.93 - $45.05 $444,580 - $514,470	-11,420 Reduced 98.21%	208 $9,000
Q3 2020 Nov 06, 2020	SELL	$39.37 - $42.81 $240,353 - $261,355	-6,105 Reduced 34.43%	11,628 $478,000
Q2 2020 Aug 26, 2020	SELL	$34.5 - $39.87 $4,209 - $4,864	-122 Reduced 0.68%	17,733 $691,000
Q1 2020 May 14, 2020	SELL	$30.51 - $42.26 $9,702 - $13,438	-318 Reduced 1.75%	17,855 $631,000
Q4 2019 Feb 12, 2020	SELL	$36.37 - $40.75 $27,568 - $30,888	-758 Reduced 4.0%	18,173 $739,000
Q3 2019 Oct 23, 2019	SELL	$36.45 - $38.11 $4,264 - $4,458	-117 Reduced 0.61%	18,931 $714,000
Q2 2019 Jul 15, 2019	BUY	$35.16 - $37.66 $2,320 - $2,485	66 Added 0.35%	19,048 $715,000
Q1 2019 May 14, 2019	BUY	$31.26 - $35.52 $53,767 - $61,094	1,720 Added 9.96%	18,982 $671,000
Q4 2018 Feb 08, 2019	SELL	$30.43 - $34.73 $25,196 - $28,756	-828 Reduced 4.58%	17,262 $544,000
Q3 2018 Nov 14, 2018	BUY	$32.44 - $35.33 $586,839 - $639,119	18,090 New	18,090 $628,000
Q1 2018 May 08, 2018	SELL	$33.6 - $37.74 $13,675 - $15,360	-407 Closed	0 $0
Q4 2017 Feb 27, 2018	BUY	$34.03 - $35.58 $13,850 - $14,481	407	407 $14,000

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$99.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$77.3 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.1 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.6 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$30.8 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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