Amg National Trust Bank Ishares Inc Msci Switzerlnd Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Amg National Trust Bank holds 7,784 shares of EWL stock, worth $365,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,784

Holding current value

$365,692

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$48.06 - $52.85 $374,099 - $411,384	7,784 New	7,784 $405,000
Q4 2022 Feb 07, 2023	SELL	$36.91 - $43.5 $108,589 - $127,977	-2,942 Reduced 9.27%	28,790 $1.21 Million
Q3 2022 Nov 03, 2022	SELL	$36.93 - $44.0 $18,021 - $21,472	-488 Reduced 1.51%	31,732 $1.19 Million
Q2 2022 Aug 05, 2022	SELL	$39.3 - $49.92 $35,252 - $44,778	-897 Reduced 2.71%	32,220 $1.34 Million
Q1 2022 May 10, 2022	SELL	$44.22 - $52.9 $1.94 Million - $2.32 Million	-43,871 Reduced 56.98%	33,117 $1.63 Million
Q4 2021 Feb 04, 2022	SELL	$46.84 - $53.02 $270,079 - $305,713	-5,766 Reduced 6.97%	76,988 $4.06 Million
Q3 2021 Oct 28, 2021	SELL	$46.58 - $51.16 $410,649 - $451,026	-8,816 Reduced 9.63%	82,754 $3.86 Million
Q2 2021 Aug 03, 2021	BUY	$44.95 - $50.36 $1.07 Million - $1.2 Million	23,780 Added 35.08%	91,570 $4.45 Million
Q1 2021 May 11, 2021	BUY	$43.03 - $45.79 $2.92 Million - $3.1 Million	67,790 New	67,790 $3 Million
Q3 2020 Oct 22, 2020	SELL	$39.37 - $42.81 $1.16 Million - $1.26 Million	-29,435 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$34.5 - $39.87 $53,958 - $62,356	-1,564 Reduced 5.05%	29,435 $1.15 Million
Q1 2020 May 15, 2020	SELL	$30.51 - $42.26 $555,404 - $769,301	-18,204 Reduced 37.0%	30,999 $1.1 Million
Q4 2019 Feb 04, 2020	SELL	$36.37 - $40.75 $3.28 Million - $3.68 Million	-90,275 Reduced 64.72%	49,203 $2 Million
Q3 2019 Nov 05, 2019	BUY	$36.45 - $38.11 $268,636 - $280,870	7,370 Added 5.58%	139,478 $5.26 Million
Q2 2019 Jul 31, 2019	SELL	$35.16 - $37.66 $4.08 Million - $4.37 Million	-116,067 Reduced 46.77%	132,108 $0
Q1 2019 Apr 25, 2019	BUY	$31.26 - $35.52 $771,684 - $876,846	24,686 Added 11.05%	248,175 $0
Q4 2018 Feb 12, 2019	SELL	$30.43 - $34.73 $168,977 - $192,855	-5,553 Reduced 2.42%	223,489 $7.04 Million
Q3 2018 Oct 24, 2018	BUY	$32.44 - $35.33 $1.55 Million - $1.69 Million	47,835 Added 26.4%	229,042 $0
Q2 2018 Jul 18, 2018	SELL	$32.04 - $34.68 $1.52 Million - $1.64 Million	-47,371 Reduced 20.72%	181,207 $0
Q1 2018 Apr 16, 2018	SELL	$33.6 - $37.74 $504,470 - $566,628	-15,014 Reduced 6.16%	228,578 $0
Q4 2017 Feb 08, 2018	BUY	$34.03 - $35.58 $1.48 Million - $1.54 Million	43,422 Added 21.69%	243,592 $0
Q3 2017 Nov 02, 2017	SELL	$34.59 - $35.03 $129,159 - $130,802	-3,734 Reduced 1.83%	200,170 $0
Q2 2017 Aug 10, 2017	BUY	N/A	203,904	203,904 $0

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

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Amg National Trust Bank Ishares Inc Msci Switzerlnd Transaction History