Atria Investments LLC Ishares Inc Msci Switzerlnd Transaction History

Atria Investments LLC

$7.56 Billion
Q3 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 32,445 shares of EWL stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,445

Previous 31,402 3.32%

Holding current value

$1.51 Million

Previous $1.51 Million 11.7%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.06 - $52.85 $50,126 - $55,122	1,043 Added 3.32%	32,445 $1.69 Million
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

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
Sector ETFs
Industry ETFs

More about EWL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Ishares Inc Msci Switzerlnd Transaction History