Blair William & CO Ishares Inc Msci Switzerlnd Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$41.61 - $48.27 $8,946 - $10,378	215 New	215 $10,000
Q4 2022 Feb 10, 2023	SELL	$36.91 - $43.5 $4,835 - $5,698	-131 Reduced 48.88%	137 $5,000
Q3 2022 Nov 09, 2022	BUY	$36.93 - $44.0 $4,837 - $5,764	131 Added 95.62%	268 $10,000
Q1 2022 May 13, 2022	SELL	$44.22 - $52.9 $34,712 - $41,526	-785 Reduced 85.14%	137 $7,000
Q4 2021 Feb 14, 2022	BUY	$46.84 - $53.02 $6,417 - $7,263	137 Added 17.45%	922 $49,000
Q3 2021 Nov 12, 2021	SELL	$46.58 - $51.16 $4,192 - $4,604	-90 Reduced 10.29%	785 $37,000
Q2 2021 Aug 12, 2021	BUY	$44.95 - $50.36 $4,045 - $4,532	90 Added 11.46%	875 $43,000
Q3 2020 Nov 06, 2020	BUY	$39.37 - $42.81 $30,354 - $33,006	771 Added 5507.14%	785 $32,000
Q2 2020 Aug 12, 2020	SELL	$34.5 - $39.87 $14,455 - $16,705	-419 Reduced 96.77%	14 $1,000
Q1 2020 May 11, 2020	SELL	$30.51 - $42.26 $8,969 - $12,424	-294 Reduced 40.44%	433 $15,000
Q4 2019 Feb 13, 2020	SELL	$36.37 - $40.75 $8,219 - $9,209	-226 Reduced 23.71%	727 $30,000
Q3 2019 Nov 12, 2019	SELL	$36.45 - $38.11 $9,112 - $9,527	-250 Reduced 20.78%	953 $36,000
Q1 2019 May 14, 2019	SELL	$31.26 - $35.52 $2,438 - $2,770	-78 Reduced 6.09%	1,203 $43,000
Q4 2018 Feb 14, 2019	SELL	$30.43 - $34.73 $22,274 - $25,422	-732 Reduced 36.36%	1,281 $43,000
Q3 2018 Nov 13, 2018	SELL	$32.44 - $35.33 $169,336 - $184,422	-5,220 Reduced 72.17%	2,013 $70,000
Q2 2018 Aug 13, 2018	SELL	$32.04 - $34.68 $5,959 - $6,450	-186 Reduced 2.51%	7,233 $236,000
Q1 2018 May 15, 2018	BUY	$33.6 - $37.74 $22,545 - $25,323	671 Added 9.94%	7,419 $255,000
Q4 2017 Feb 14, 2018	BUY	$34.03 - $35.58 $29,061 - $30,385	854 Added 14.49%	6,748 $240,000
Q3 2017 Nov 13, 2017	BUY	$34.59 - $35.03 $203,873 - $206,466	5,894	5,894 $206,000

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$99.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$77.3 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.1 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.6 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$30.8 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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