Alpha Mark Advisors, LLC Ishares Inc Msci Switzerlnd Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 425 shares of EWL stock, worth $20,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares

425

Previous 425 -0.0%

Holding current value

$20,060

Previous $20,000 10.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$45.14 - $50.63 $2,257 - $2,531	-50 Reduced 10.53%	425 $20,000
Q3 2023 Oct 31, 2023	SELL	$43.1 - $47.82 $646 - $717	-15 Reduced 3.06%	475 $21,000
Q2 2023 Jul 28, 2023	SELL	$45.47 - $48.83 $3,410 - $3,662	-75 Reduced 13.27%	490 $23,000
Q1 2023 May 04, 2023	SELL	$42.3 - $45.47 $6,345 - $6,820	-150 Reduced 20.98%	565 $26,000
Q3 2022 Nov 14, 2022	SELL	$36.93 - $44.0 $22,158 - $26,400	-600 Reduced 45.63%	715 $27,000
Q1 2022 May 02, 2022	SELL	$44.22 - $52.9 $42,009 - $50,255	-950 Reduced 41.94%	1,315 $65,000
Q3 2021 Nov 05, 2021	SELL	$46.58 - $51.16 $13,974 - $15,347	-300 Reduced 11.7%	2,265 $106,000
Q1 2021 Apr 29, 2021	SELL	$43.03 - $45.79 $19,363 - $20,605	-450 Reduced 14.93%	2,565 $113,000
Q4 2020 Feb 01, 2021	SELL	$38.93 - $45.05 $38,540 - $44,599	-990 Reduced 24.72%	3,015 $134,000
Q3 2020 Nov 06, 2020	SELL	$39.37 - $42.81 $11,811 - $12,843	-300 Reduced 6.97%	4,005 $164,000
Q2 2020 Aug 10, 2020	SELL	$34.5 - $39.87 $18,975 - $21,928	-550 Reduced 11.33%	4,305 $168,000
Q3 2019 Nov 01, 2019	SELL	$36.45 - $38.11 $10,935 - $11,433	-300 Reduced 5.82%	4,855 $183,000
Q1 2019 May 09, 2019	SELL	$31.26 - $35.52 $7,815 - $8,880	-250 Reduced 4.63%	5,155 $182,000
Q4 2018 Feb 06, 2019	SELL	$30.43 - $34.73 $9,129 - $10,418	-300 Reduced 5.26%	5,405 $170,000
Q1 2018 May 09, 2018	SELL	$33.6 - $37.74 $42,000 - $47,175	-1,250 Reduced 17.97%	5,705 $196,000
Q4 2017 Feb 09, 2018	SELL	$34.03 - $35.58 $10,209 - $10,674	-300 Reduced 4.14%	6,955 $247,000
Q3 2017 Nov 02, 2017	BUY	$34.59 - $35.03 $250,950 - $254,142	7,255	7,255 $254,000

Others Institutions Holding EWL

# of Institutions

169

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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Alpha Mark Advisors, LLC Ishares Inc Msci Switzerlnd Transaction History