Bar Harbor Wealth Management Ishares Inc Msci Switzerlnd Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	$36.45 - $38.11 $212,066 - $221,723	-5,818 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$35.16 - $37.66 $3,691 - $3,954	-105 Reduced 1.77%	5,818 $219,000
Q1 2019 May 10, 2019	SELL	$31.26 - $35.52 $25,445 - $28,913	-814 Reduced 12.08%	5,923 $209,000
Q4 2018 Feb 13, 2019	SELL	$30.43 - $34.73 $80,396 - $91,756	-2,642 Reduced 28.17%	6,737 $212,000
Q3 2018 Nov 14, 2018	SELL	$32.44 - $35.33 $2,141 - $2,331	-66 Reduced 0.7%	9,379 $325,000
Q2 2018 Aug 10, 2018	BUY	$32.04 - $34.68 $544 - $589	17 Added 0.18%	9,445 $308,000
Q1 2018 Apr 06, 2018	SELL	$33.6 - $37.74 $5,644 - $6,340	-168 Reduced 1.75%	9,428 $324,000
Q4 2017 Jan 17, 2018	SELL	$34.03 - $35.58 $19,260 - $20,138	-566 Reduced 5.57%	9,596 $341,000
Q3 2017 Oct 11, 2017	BUY	$34.59 - $35.03 $351,503 - $355,974	10,162	10,162 $356,000

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$78 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.6 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.9 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$31 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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