Cary Street Partners Investment Advisory LLC Ishares Inc Msci Switzerlnd Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$42.3 - $45.47 $1,015 - $1,091	24 Added 30.77%	102 $4,000
Q4 2022 Feb 14, 2023	BUY	$36.91 - $43.5 $2,878 - $3,393	78 New	78 $3,000
Q4 2020 Feb 12, 2021	SELL	$38.93 - $45.05 $13,664 - $15,812	-351 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$39.37 - $42.81 $13,818 - $15,026	351 New	351 $14,000

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

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About ISHARES INC MSCI SWITZERLND

Ticker EWL
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