Assetmark, Inc Ishares Inc Msci Switzerlnd Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Assetmark, Inc holds 94,134 shares of EWL stock, worth $4.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,134

Previous 96,472 2.42%

Holding current value

$4.37 Million

Previous $4.65 Million 5.46%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$48.06 - $52.85 $112,364 - $123,563	-2,338 Reduced 2.42%	94,134 $4.9 Million
Q2 2024 Aug 13, 2024	SELL	$45.14 - $50.63 $75,203 - $84,349	-1,666 Reduced 1.7%	96,472 $4.65 Million
Q1 2024 May 06, 2024	SELL	$45.63 - $48.73 $34.8 Million - $37.2 Million	-762,711 Reduced 88.6%	98,138 $4.67 Million
Q4 2023 Feb 09, 2024	SELL	$41.61 - $48.27 $455,296 - $528,170	-10,942 Reduced 1.26%	860,849 $41.6 Million
Q3 2023 Oct 27, 2023	BUY	$43.1 - $47.82 $136,842 - $151,828	3,175 Added 0.37%	871,791 $38 Million
Q2 2023 Aug 11, 2023	SELL	$45.47 - $48.83 $240,718 - $258,506	-5,294 Reduced 0.61%	868,616 $40.1 Million
Q1 2023 May 05, 2023	SELL	$42.3 - $45.47 $4.14 Million - $4.45 Million	-97,856 Reduced 10.07%	873,910 $39.6 Million
Q4 2022 Feb 10, 2023	SELL	$36.91 - $43.5 $2.6 Million - $3.07 Million	-70,470 Reduced 6.76%	971,766 $40.7 Million
Q3 2022 Nov 01, 2022	SELL	$36.93 - $44.0 $3.61 Million - $4.3 Million	-97,695 Reduced 8.57%	1,042,236 $39 Million
Q2 2022 Aug 03, 2022	BUY	$39.3 - $49.92 $2.14 Million - $2.71 Million	54,343 Added 5.01%	1,139,931 $47.3 Million
Q1 2022 May 13, 2022	BUY	$44.22 - $52.9 $1.62 Million - $1.93 Million	36,544 Added 3.48%	1,085,588 $53.3 Million
Q4 2021 Feb 14, 2022	BUY	$46.84 - $53.02 $1.12 Million - $1.27 Million	24,008 Added 2.34%	1,049,044 $55.3 Million
Q3 2021 Nov 12, 2021	BUY	$46.58 - $51.16 $213,941 - $234,977	4,593 Added 0.45%	1,025,036 $47.7 Million
Q2 2021 Aug 16, 2021	SELL	$44.95 - $50.36 $352,677 - $395,124	-7,846 Reduced 0.76%	1,020,443 $49.6 Million
Q1 2021 May 14, 2021	BUY	$43.03 - $45.79 $1.83 Million - $1.95 Million	42,482 Added 4.31%	1,028,289 $45.5 Million
Q4 2020 Feb 10, 2021	BUY	$38.93 - $45.05 $957,561 - $1.11 Million	24,597 Added 2.56%	985,807 $44 Million
Q3 2020 Nov 13, 2020	BUY	$39.37 - $42.81 $4.43 Million - $4.82 Million	112,485 Added 13.25%	961,210 $39.5 Million
Q2 2020 Aug 11, 2020	SELL	$34.5 - $39.87 $1.98 Million - $2.29 Million	-57,375 Reduced 6.33%	848,725 $33.1 Million
Q1 2020 May 12, 2020	SELL	$30.51 - $42.26 $3.64 Million - $5.05 Million	-119,415 Reduced 11.64%	906,100 $32 Million
Q4 2019 Feb 11, 2020	SELL	$36.37 - $40.75 $1.67 Million - $1.87 Million	-45,878 Reduced 4.28%	1,025,515 $41.7 Million
Q3 2019 Nov 13, 2019	SELL	$36.45 - $38.11 $11.4 Million - $11.9 Million	-312,380 Reduced 22.57%	1,071,393 $40.4 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $37.66 $27,354 - $29,299	-778 Reduced 0.06%	1,383,773 $52 Million
Q1 2019 May 14, 2019	SELL	$31.26 - $35.52 $11.7 Million - $13.2 Million	-372,734 Reduced 21.21%	1,384,551 $49 Million
Q4 2018 Feb 13, 2019	BUY	$30.43 - $34.73 $2.2 Million - $2.51 Million	72,383 Added 4.3%	1,757,285 $55.4 Million
Q3 2018 Nov 13, 2018	BUY	$32.44 - $35.33 $1.77 Million - $1.93 Million	54,680 Added 3.35%	1,684,902 $58.4 Million
Q2 2018 Aug 01, 2018	SELL	$32.04 - $34.68 $38.1 Million - $41.2 Million	-1,188,704 Reduced 42.17%	1,630,222 $53.1 Million
Q1 2018 May 16, 2018	BUY	$33.6 - $37.74 $43.6 Million - $49 Million	1,298,789 Added 85.44%	2,818,926 $96.9 Million
Q4 2017 Feb 13, 2018	BUY	$34.03 - $35.58 $3.45 Million - $3.61 Million	101,369 Added 7.14%	1,520,137 $54.1 Million
Q3 2017 Nov 08, 2017	BUY	$34.59 - $35.03 $2.82 Million - $2.86 Million	81,531 Added 6.1%	1,418,768 $49.7 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-83,828 Reduced 5.9%	1,337,237 $45.9 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-181,821 Reduced 11.34%	1,421,065 $45.4 Million
Q4 2016 Sep 15, 2017	BUY	N/A	71,898 Added 4.7%	1,602,886 $47.2 Million
Q3 2016 Sep 15, 2017	BUY	N/A	53,795 Added 3.64%	1,530,988 $46.8 Million
Q2 2016 Sep 15, 2017	BUY	N/A	207,830 Added 16.37%	1,477,193 $43.8 Million
Q1 2016 Sep 15, 2017	BUY	N/A	479,308 Added 60.67%	1,269,363 $37.7 Million
Q4 2015 Sep 15, 2017	BUY	N/A	790,055	790,055 $24.5 Million

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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