Advisory Services Network, LLC Ishares Inc Msci Switzerlnd Transaction History

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$41.61 - $48.27 $30,292 - $35,140	728 New	728 $35,000
Q4 2022 Feb 13, 2023	BUY	$36.91 - $43.5 $21,813 - $25,708	591 New	591 $24,000
Q3 2021 Nov 05, 2021	SELL	$46.58 - $51.16 $12,949 - $14,222	-278 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$44.95 - $50.36 $12,496 - $14,000	278 New	278 $14,000
Q1 2021 May 24, 2021	SELL	$43.03 - $45.79 $11,747 - $12,500	-273 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$38.93 - $45.05 $3,815 - $4,414	98 Added 56.0%	273 $12,000
Q3 2020 Nov 16, 2020	BUY	$39.37 - $42.81 $6,889 - $7,491	175 New	175 $7,000
Q2 2020 Aug 10, 2020	SELL	$34.5 - $39.87 $6,072 - $7,017	-176 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.51 - $42.26 $7,200 - $9,973	-236 Reduced 57.28%	176 $6,000
Q4 2019 Feb 04, 2020	SELL	$36.37 - $40.75 $11,238 - $12,591	-309 Reduced 42.86%	412 $17,000
Q2 2019 Aug 01, 2019	BUY	$35.16 - $37.66 $17,615 - $18,867	501 Added 227.73%	721 $0
Q4 2018 Feb 15, 2019	SELL	$30.43 - $34.73 $280,016 - $319,585	-9,202 Reduced 97.67%	220 $7,000
Q3 2018 Nov 02, 2018	BUY	$32.44 - $35.33 $298,512 - $325,106	9,202 Added 4182.73%	9,422 $327,000
Q2 2018 Jul 27, 2018	SELL	$32.04 - $34.68 $607,926 - $658,018	-18,974 Reduced 98.85%	220 $8,000
Q1 2018 Apr 23, 2018	BUY	$33.6 - $37.74 $243,163 - $273,124	7,237 Added 60.53%	19,194 $0
Q4 2017 Feb 08, 2018	BUY	$34.03 - $35.58 $402,098 - $420,413	11,816 Added 8380.14%	11,957 $425,000
Q3 2017 Oct 12, 2017	SELL	$34.59 - $35.03 $5,396 - $5,464	-156 Reduced 52.53%	141 $5,000
Q2 2017 Aug 17, 2017	BUY	N/A	297	297 $10,000

Others Institutions Holding EWL

# of Institutions

191

Shares Held

15.4M

Call Options Held

5.2K

Put Options Held

35.3K

Black Rock Inc. New York, NY

2.12M
Shares

$122 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.97M
Shares

$113 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.22M
Shares

$70.2 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

1.21M
Shares

$69.6 Million
0.12% of portfolio
Morgan Stanley New York, NY

936K
Shares

$53.9 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.