Allspring Global Investments Holdings, LLC Ishares Inc Msci Switzerlnd Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,125,564 shares of EWL stock, worth $51.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,125,564

Previous 1,029,155 9.37%

Holding current value

$51.7 Million

Previous $49.6 Million 18.19%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.06 - $52.85 $4.63 Million - $5.1 Million	96,409 Added 9.37%	1,125,564 $58.6 Million
Q2 2024 Jul 26, 2024	SELL	$45.14 - $50.63 $549,669 - $616,521	-12,177 Reduced 1.17%	1,029,155 $49.6 Million
Q1 2024 Apr 18, 2024	SELL	$45.63 - $48.73 $506,721 - $541,146	-11,105 Reduced 1.06%	1,041,332 $49.6 Million
Q4 2023 Jan 25, 2024	BUY	$41.61 - $48.27 $825,084 - $957,145	19,829 Added 1.92%	1,052,437 $50.8 Million
Q3 2023 Oct 27, 2023	BUY	$43.1 - $47.82 $44.5 Million - $49.4 Million	1,032,608 New	1,032,608 $45 Million
Q2 2023 Jul 18, 2023	BUY	$45.47 - $48.83 $4.35 Million - $4.68 Million	95,744 Added 11.39%	936,345 $43.3 Million
Q1 2023 Apr 13, 2023	SELL	$42.3 - $45.47 $20.5 Million - $22.1 Million	-484,956 Reduced 36.59%	840,601 $38.1 Million
Q4 2022 Jan 23, 2023	BUY	$36.91 - $43.5 $5.39 Million - $6.36 Million	146,162 Added 12.39%	1,325,557 $0
Q3 2022 Oct 26, 2022	SELL	$36.93 - $44.0 $1.5 Million - $1.79 Million	-40,655 Reduced 3.33%	1,179,395 $44.2 Million
Q2 2022 Jul 25, 2022	SELL	$39.3 - $49.92 $2.12 Million - $2.7 Million	-54,004 Reduced 4.24%	1,220,050 $50.7 Million
Q1 2022 May 02, 2022	SELL	$44.22 - $52.9 $931,626 - $1.11 Million	-21,068 Reduced 1.63%	1,274,054 $62.6 Million
Q4 2021 Jan 28, 2022	BUY	$46.84 - $53.02 $60.7 Million - $68.7 Million	1,295,122 New	1,295,122 $68.3 Million

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Allspring Global Investments Holdings, LLC Ishares Inc Msci Switzerlnd Transaction History