Black Rock Inc. Ishares Inc Msci Switzerlnd Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Black Rock Inc. holds 2,115,758 shares of EWL stock, worth $99.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,115,758

Previous 2,124,379 0.41%

Holding current value

$99.9 Million

Previous $101 Million 0.87%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.14 - $50.63 $389,151 - $436,481	-8,621 Reduced 0.41%	2,115,758 $102 Million
Q1 2024 May 10, 2024	SELL	$45.63 - $48.73 $4.73 Million - $5.05 Million	-103,626 Reduced 4.65%	2,124,379 $101 Million
Q4 2023 Feb 13, 2024	BUY	$41.61 - $48.27 $72.9 Million - $84.6 Million	1,751,888 Added 367.95%	2,228,005 $108 Million
Q3 2023 Nov 13, 2023	BUY	$43.1 - $47.82 $20.5 Million - $22.8 Million	475,784 Added 142878.08%	476,117 $20.7 Million
Q2 2023 Aug 11, 2023	SELL	$45.47 - $48.83 $49.3 Million - $52.9 Million	-1,083,689 Reduced 99.97%	333 $15,000
Q1 2023 May 12, 2023	BUY	$42.3 - $45.47 $45.9 Million - $49.3 Million	1,083,971 Added 2125433.25%	1,084,022 $49.1 Million
Q2 2022 Aug 12, 2022	SELL	$39.3 - $49.92 $275 - $349	-7 Reduced 12.07%	51 $2,000
Q1 2022 May 12, 2022	SELL	$44.22 - $52.9 $14.4 Million - $17.2 Million	-325,641 Reduced 99.98%	58 $3,000
Q4 2021 Feb 10, 2022	BUY	$46.84 - $53.02 $15.3 Million - $17.3 Million	325,641 Added 561450.0%	325,699 $17.2 Million
Q3 2021 Nov 09, 2021	BUY	$46.58 - $51.16 $46 - $51	1 Added 1.75%	58 $3,000
Q2 2021 Aug 11, 2021	BUY	$44.95 - $50.36 $2,562 - $2,870	57 New	57 $3,000

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account