Bell Rock Capital LLC Ishares Inc Msci Switzerlnd Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$39.3 - $49.92 $229,276 - $291,233	-5,834 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$44.22 - $52.9 $64,516 - $77,181	-1,459 Reduced 20.01%	5,834 $288,000
Q4 2021 Feb 16, 2022	BUY	$46.84 - $53.02 $341,604 - $386,674	7,293 New	7,293 $385,000
Q1 2020 May 07, 2020	SELL	$30.51 - $42.26 $35,208 - $48,768	-1,154 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$36.37 - $40.75 $9,019 - $10,106	248 Added 27.37%	1,154 $45,000
Q3 2019 Nov 07, 2019	BUY	$36.45 - $38.11 $21,906 - $22,904	601 Added 197.05%	906 $34,000
Q2 2019 Jul 31, 2019	BUY	$35.16 - $37.66 $7,137 - $7,644	203 Added 199.02%	305 $0
Q1 2019 Apr 08, 2019	SELL	$31.26 - $35.52 $22,319 - $25,361	-714 Reduced 87.5%	102 $3,000
Q4 2018 Jan 25, 2019	SELL	$30.43 - $34.73 $30 - $34	-1 Reduced 0.12%	816 $25,000
Q3 2018 Nov 14, 2018	SELL	$32.44 - $35.33 $33,218 - $36,177	-1,024 Reduced 55.62%	817 $28,000
Q2 2018 Nov 14, 2018	SELL	$32.04 - $34.68 $706,770 - $765,006	-22,059 Reduced 92.3%	1,841 $61,000
Q1 2018 Nov 14, 2018	BUY	$33.6 - $37.74 $302,400 - $339,660	9,000 Added 60.4%	23,900 $818,000
Q4 2017 Nov 13, 2018	BUY	$34.03 - $35.58 $336,897 - $352,242	9,900 Added 198.0%	14,900 $532,000
Q3 2017 Dec 06, 2018	BUY	$34.59 - $35.03 $172,950 - $175,150	5,000	5,000 $175,000

Others Institutions Holding EWL

# of Institutions

165

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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