Advisory Services Network, LLC Ishares Inc Msci Switzerlnd Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

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

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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