Atria Investments LLC Ishares Inc Msci Switzerlnd Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Atria Investments LLC holds 31,402 shares of EWL stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,402

Previous 29,400 6.81%

Holding current value

$1.65 Million

Previous $1.4 Million 8.15%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.14 - $50.63 $90,370 - $101,361	2,002 Added 6.81%	31,402 $1.51 Million
Q1 2024 May 21, 2024	BUY	$45.63 - $48.73 $2,646 - $2,826	58 Added 0.2%	29,400 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$41.61 - $48.27 $121,917 - $141,431	2,930 Added 11.09%	29,342 $1.42 Million
Q3 2023 Nov 07, 2023	SELL	$43.1 - $47.82 $351,006 - $389,446	-8,144 Reduced 23.57%	26,412 $1.15 Million
Q2 2023 Aug 04, 2023	BUY	$45.47 - $48.83 $101,352 - $108,842	2,229 Added 6.9%	34,556 $1.6 Million
Q1 2023 May 10, 2023	BUY	$42.3 - $45.47 $9,432 - $10,139	223 Added 0.69%	32,327 $1.47 Million
Q4 2022 Jan 31, 2023	BUY	$36.91 - $43.5 $32,074 - $37,801	869 Added 2.78%	32,104 $1.35 Million
Q3 2022 Nov 01, 2022	BUY	$36.93 - $44.0 $78,882 - $93,984	2,136 Added 7.34%	31,235 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$39.3 - $49.92 $172,959 - $219,697	4,401 Added 17.82%	29,099 $1.21 Million
Q1 2022 May 02, 2022	BUY	$44.22 - $52.9 $136,374 - $163,143	3,084 Added 14.27%	24,698 $1.21 Million
Q4 2021 Feb 04, 2022	SELL	$46.84 - $53.02 $1.61 Million - $1.82 Million	-34,406 Reduced 61.42%	21,614 $1.14 Million
Q3 2021 Nov 16, 2021	BUY	$46.58 - $51.16 $902,208 - $990,918	19,369 Added 52.85%	56,020 $2.61 Million
Q2 2021 Aug 10, 2021	BUY	$44.95 - $50.36 $1.65 Million - $1.85 Million	36,651 New	36,651 $1.78 Million
Q1 2020 May 15, 2020	SELL	$30.51 - $42.26 $314,161 - $435,151	-10,297 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$36.37 - $40.75 $374,501 - $419,602	10,297 New	10,297 $418,000

Others Institutions Holding EWL

# of Institutions

163

Shares Held

13.8M

Call Options Held

100

Put Options Held

5.5K

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Atria Investments LLC Ishares Inc Msci Switzerlnd Transaction History