Banque Cantonale Vaudoise Ishares Inc Msci Switzerlnd Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 16,902 shares of EWL stock, worth $814,845. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,902

Previous 17,243 1.98%

Holding current value

$814,845

Previous $833,000 3.36%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$45.63 - $48.73 $15,559 - $16,616	-341 Reduced 1.98%	16,902 $805,000
Q4 2023 Feb 07, 2024	SELL	$41.61 - $48.27 $59,211 - $68,688	-1,423 Reduced 7.62%	17,243 $833,000
Q3 2023 Nov 08, 2023	BUY	$43.1 - $47.82 $72,537 - $80,481	1,683 Added 9.91%	18,666 $813,000
Q2 2023 Aug 09, 2023	BUY	$45.47 - $48.83 $11,776 - $12,646	259 Added 1.55%	16,983 $785,000
Q1 2023 Apr 20, 2023	SELL	$42.3 - $45.47 $25,845 - $27,782	-611 Reduced 3.52%	16,724 $759,000

Q4 2022 Feb 10, 2023	SELL	$38.03 - $43.5 $1,901 - $2,175	-50 Reduced 0.29%	17,335 $727,000
Q3 2022 Oct 17, 2022	SELL	$37.66 - $44.0 $2,862 - $3,344	-76 Reduced 0.44%	17,385 $651,000
Q2 2022 Aug 02, 2022	SELL	$39.3 - $49.92 $18,078 - $22,963	-460 Reduced 2.57%	17,461 $726,000
Q1 2022 May 09, 2022	SELL	$44.22 - $52.9 $33,651 - $40,256	-761 Reduced 4.07%	17,921 $879,000
Q4 2021 Feb 14, 2022	BUY	$46.84 - $53.02 $238,556 - $270,030	5,093 Added 37.48%	18,682 $985,000
Q3 2021 Oct 29, 2021	SELL	$46.58 - $51.16 $61,159 - $67,173	-1,313 Reduced 8.81%	13,589 $633,000
Q2 2021 Aug 11, 2021	SELL	$44.95 - $50.36 $10,248 - $11,482	-228 Reduced 1.51%	14,902 $725,000
Q1 2021 May 11, 2021	SELL	$43.03 - $45.79 $4,001 - $4,258	-93 Reduced 0.61%	15,130 $668,000
Q4 2020 Feb 05, 2021	SELL	$38.93 - $45.05 $1.3 Million - $1.51 Million	-33,516 Reduced 68.77%	15,223 $681,000
Q3 2020 Oct 30, 2020	BUY	$39.37 - $42.81 $43,464 - $47,262	1,104 Added 2.32%	48,739 $2 Million
Q2 2020 Jul 22, 2020	SELL	$34.5 - $39.87 $223,732 - $258,556	-6,485 Reduced 11.98%	47,635 $1.86 Million
Q1 2020 May 14, 2020	SELL	$30.51 - $42.26 $11,868 - $16,439	-389 Reduced 0.71%	54,120 $1.91 Million
Q4 2019 Feb 10, 2020	BUY	$36.37 - $40.75 $1.98 Million - $2.22 Million	54,509 New	54,509 $2.22 Million

Others Institutions Holding EWL

# of Institutions

163

Shares Held

14.4M

Call Options Held

1.4K

Put Options Held

6.9K

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Banque Cantonale Vaudoise Ishares Inc Msci Switzerlnd Transaction History