Baird Financial Group, Inc. Ishares Inc Msci Switzerlnd Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Baird Financial Group, Inc. holds 7,784 shares of EWL stock, worth $367,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,784

Previous 10,481 25.73%

Holding current value

$367,015

Previous $505,000 19.8%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.06 - $52.85 $129,617 - $142,536	-2,697 Reduced 25.73%	7,784 $405,000
Q2 2024 Aug 13, 2024	SELL	$45.14 - $50.63 $14,760 - $16,556	-327 Reduced 3.03%	10,481 $505,000
Q1 2024 May 14, 2024	SELL	$45.63 - $48.73 $18,708 - $19,979	-410 Reduced 3.65%	10,808 $514,000
Q4 2023 Feb 14, 2024	SELL	$41.61 - $48.27 $10,568 - $12,260	-254 Reduced 2.21%	11,218 $541,000
Q3 2023 Nov 13, 2023	SELL	$43.1 - $47.82 $993,972 - $1.1 Million	-23,062 Reduced 66.78%	11,472 $499,000
Q2 2023 Aug 11, 2023	SELL	$45.47 - $48.83 $327,474 - $351,673	-7,202 Reduced 17.26%	34,534 $1.6 Million
Q1 2023 May 15, 2023	SELL	$42.3 - $45.47 $68,314 - $73,434	-1,615 Reduced 3.73%	41,736 $1.89 Million
Q2 2022 Aug 08, 2022	SELL	$39.3 - $49.92 $543,597 - $690,493	-13,832 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.22 - $52.9 $14,769 - $17,668	-334 Reduced 2.36%	13,832 $679,000
Q4 2021 Feb 09, 2022	SELL	$46.84 - $53.02 $27,635 - $31,281	-590 Reduced 4.0%	14,166 $747,000
Q3 2021 Nov 12, 2021	BUY	$46.58 - $51.16 $687,334 - $754,916	14,756 New	14,756 $687,000

Others Institutions Holding EWL

# of Institutions

170

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Baird Financial Group, Inc. Ishares Inc Msci Switzerlnd Transaction History