Afg Fiduciary Services Limited Partnership Ishares Inc Msci Switzerlnd Transaction History

Afg Fiduciary Services Limited Partnership

$313 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$41.61 - $48.27 $19,847 - $23,024	-477 Reduced 3.83%	11,962 $577,000
Q3 2023 Oct 23, 2023	SELL	$43.1 - $47.82 $36,462 - $40,455	-846 Reduced 6.37%	12,439 $541,000
Q2 2023 Jul 18, 2023	BUY	$45.47 - $48.83 $604,068 - $648,706	13,285 New	13,285 $613,000

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

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About ISHARES INC MSCI SWITZERLND

Ticker EWL
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