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 $98.3 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

$98.3 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

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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