Barclays PLC Ishares Inc Msci Switzerlnd Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Barclays PLC holds 208,928 shares of EWL stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,928

Previous 184,199 13.43%

Holding current value

$10.9 Million

Previous $8.77 Million 14.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.14 - $50.63 $1.12 Million - $1.25 Million	24,729 Added 13.43%	208,928 $10.1 Million
Q1 2024 May 15, 2024	BUY	$45.63 - $48.73 $4.64 Million - $4.96 Million	101,757 Added 123.43%	184,199 $8.77 Million
Q4 2023 Feb 15, 2024	BUY	$41.61 - $48.27 $2.44 Million - $2.83 Million	58,624 Added 246.13%	82,442 $3.98 Million
Q3 2023 Nov 07, 2023	SELL	$43.1 - $47.82 $372,470 - $413,260	-8,642 Reduced 26.62%	23,818 $1.04 Million
Q2 2023 Aug 03, 2023	BUY	$45.47 - $48.83 $455,427 - $489,081	10,016 Added 44.63%	32,460 $1.5 Million
Q1 2023 May 04, 2023	SELL	$42.3 - $45.47 $1.27 Million - $1.37 Million	-30,034 Reduced 57.23%	22,444 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$36.91 - $43.5 $6,828 - $8,047	-185 Reduced 0.35%	52,478 $2.2 Million
Q3 2022 Nov 03, 2022	SELL	$36.93 - $44.0 $1.48 Million - $1.77 Million	-40,136 Reduced 43.25%	52,663 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$39.3 - $49.92 $472,739 - $600,487	12,029 Added 14.89%	92,799 $3.85 Million
Q1 2022 May 16, 2022	BUY	$44.22 - $52.9 $3.51 Million - $4.2 Million	79,320 Added 5470.34%	80,770 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$46.84 - $53.02 $9.25 Million - $10.5 Million	-197,586 Reduced 99.27%	1,450 $76,000
Q3 2021 Nov 09, 2021	BUY	$46.58 - $51.16 $532,828 - $585,219	11,439 Added 6.1%	199,036 $9.27 Million
Q2 2021 Aug 13, 2021	SELL	$44.95 - $50.36 $2.46 Million - $2.76 Million	-54,736 Reduced 22.59%	187,597 $9.12 Million
Q1 2021 May 13, 2021	BUY	$43.03 - $45.79 $10.4 Million - $11 Million	240,883 Added 16612.62%	242,333 $10.7 Million
Q1 2020 May 13, 2020	SELL	$30.51 - $42.26 $30,754 - $42,598	-1,008 Reduced 41.01%	1,450 $51,000
Q2 2019 Aug 14, 2019	SELL	$35.16 - $37.66 $91,415 - $97,915	-2,600 Reduced 51.4%	2,458 $92,000
Q3 2018 Nov 14, 2018	SELL	$32.44 - $35.33 $48,205 - $52,500	-1,486 Reduced 22.71%	5,058 $175,000
Q2 2018 Aug 14, 2018	BUY	$32.04 - $34.68 $44,727 - $48,413	1,396 Added 27.12%	6,544 $213,000
Q1 2018 May 15, 2018	BUY	$33.6 - $37.74 $39,984 - $44,910	1,190 Added 30.07%	5,148 $177,000
Q4 2017 Feb 14, 2018	SELL	$34.03 - $35.58 $176,956 - $185,016	-5,200 Reduced 56.78%	3,958 $141,000
Q3 2017 Nov 14, 2017	BUY	$34.59 - $35.03 $316,775 - $320,804	9,158	9,158 $321,000

Others Institutions Holding EWL

# of Institutions

163

Shares Held

13.8M

Call Options Held

100

Put Options Held

5.5K

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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account