Bank Julius Baer & Co. Ltd, Zurich Ishares Inc Msci Switzerlnd Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 341,125 shares of EWL stock, worth $15.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

341,125

Previous 352,229 3.15%

Holding current value

$15.7 Million

Previous $17 Million 4.66%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.06 - $52.85 $533,658 - $586,846	-11,104 Reduced 3.15%	341,125 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$45.14 - $50.63 $1.17 Million - $1.31 Million	-25,905 Reduced 6.85%	352,229 $17 Million
Q1 2024 May 14, 2024	SELL	$45.63 - $48.73 $3.06 Million - $3.27 Million	-67,083 Reduced 15.07%	378,134 $18 Million
Q4 2023 May 16, 2024	BUY	$41.61 - $48.27 $2.79 Million - $3.24 Million	67,083 Added 17.74%	445,217 $21.5 Million
Q4 2023 Feb 02, 2024	BUY	$41.61 - $48.27 $112,471 - $130,473	2,703 Added 0.61%	445,217 $21.5 Million
Q3 2023 Nov 13, 2023	SELL	$43.1 - $47.82 $109,215 - $121,175	-2,534 Reduced 0.57%	442,514 $19.3 Million
Q2 2023 Jul 24, 2023	BUY	$45.47 - $48.83 $20.2 Million - $21.7 Million	445,048 New	445,048 $20.6 Million
Q1 2023 May 11, 2023	SELL	$42.3 - $45.47 $46,995 - $50,517	-1,111 Reduced 0.85%	129,756 $5.88 Million
Q4 2022 Jan 24, 2023	BUY	$36.91 - $43.5 $138,707 - $163,473	3,758 Added 2.96%	130,867 $5.49 Million
Q3 2022 Nov 04, 2022	SELL	$36.93 - $44.0 $1.45 Million - $1.72 Million	-39,180 Reduced 23.56%	127,109 $4.76 Million
Q2 2022 Jul 22, 2022	BUY	$39.3 - $49.92 $264,646 - $336,161	6,734 Added 4.22%	166,289 $6.91 Million
Q1 2022 May 09, 2022	BUY	$44.22 - $52.9 $235,338 - $281,533	5,322 Added 3.45%	159,555 $7.83 Million
Q4 2021 Feb 15, 2022	BUY	$46.84 - $53.02 $325,163 - $368,064	6,942 Added 4.71%	154,233 $8.13 Million
Q3 2021 Nov 12, 2021	BUY	$46.58 - $51.16 $108,950 - $119,663	2,339 Added 1.61%	147,291 $6.86 Million
Q2 2021 Jul 23, 2021	SELL	$44.95 - $50.36 $2.32 Million - $2.6 Million	-51,626 Reduced 26.26%	144,952 $7.05 Million
Q1 2021 May 10, 2021	BUY	$43.03 - $45.79 $190,795 - $203,032	4,434 Added 2.31%	196,578 $8.69 Million
Q4 2020 Feb 24, 2021	SELL	$38.93 - $45.05 $145 Million - $168 Million	-3,727,802 Reduced 95.1%	192,144 $8.59 Million
Q4 2020 Feb 12, 2021	BUY	$38.93 - $45.05 $144 Million - $166 Million	3,691,966 Added 1619.43%	3,919,946 $8.59 Million
Q3 2020 Nov 10, 2020	SELL	$39.37 - $42.81 $1.52 Million - $1.66 Million	-38,695 Reduced 14.51%	227,980 $9.36 Million
Q2 2020 Aug 12, 2020	SELL	$34.5 - $39.87 $3.46 Million - $4 Million	-100,317 Reduced 27.33%	266,675 $10.4 Million
Q1 2020 May 13, 2020	BUY	$30.51 - $42.26 $11.2 Million - $15.5 Million	366,992 New	366,992 $13 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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Bank Julius Baer & Co. Ltd, Zurich Ishares Inc Msci Switzerlnd Transaction History