Citigroup Inc Ishares Inc Msci Switzerlnd Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Citigroup Inc holds 21,551 shares of EWL stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,551

Previous 27,635 22.02%

Holding current value

$1.02 Million

Previous $1.33 Million 15.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.06 - $52.85 $292,397 - $321,539	-6,084 Reduced 22.02%	21,551 $1.12 Million
Q2 2024 Aug 12, 2024	SELL	$45.14 - $50.63 $380,891 - $427,215	-8,438 Reduced 23.39%	27,635 $1.33 Million
Q1 2024 May 10, 2024	BUY	$45.63 - $48.73 $763,070 - $814,911	16,723 Added 86.42%	36,073 $1.72 Million
Q4 2023 Feb 09, 2024	BUY	$41.61 - $48.27 $309,703 - $359,273	7,443 Added 62.51%	19,350 $934,000
Q3 2023 Nov 09, 2023	SELL	$43.1 - $47.82 $4,654 - $5,164	-108 Reduced 0.9%	11,907 $518,000
Q2 2023 Aug 10, 2023	SELL	$45.47 - $48.83 $822,052 - $882,797	-18,079 Reduced 60.08%	12,015 $555,000
Q1 2023 May 11, 2023	BUY	$42.3 - $45.47 $284,975 - $306,331	6,737 Added 28.84%	30,094 $1.36 Million
Q4 2022 Feb 09, 2023	SELL	$36.91 - $43.5 $429,078 - $505,687	-11,625 Reduced 33.23%	23,357 $979,000
Q3 2022 Nov 10, 2022	SELL	$36.93 - $44.0 $61,746 - $73,568	-1,672 Reduced 4.56%	34,982 $1.31 Million
Q2 2022 Aug 10, 2022	BUY	$39.3 - $49.92 $798,929 - $1.01 Million	20,329 Added 124.53%	36,654 $1.52 Million
Q1 2022 May 12, 2022	SELL	$44.22 - $52.9 $144,422 - $172,771	-3,266 Reduced 16.67%	16,325 $802,000
Q4 2021 Feb 10, 2022	SELL	$46.84 - $53.02 $349,332 - $395,423	-7,458 Reduced 27.57%	19,591 $1.03 Million
Q3 2021 Nov 10, 2021	BUY	$46.58 - $51.16 $1.26 Million - $1.38 Million	27,049 New	27,049 $1.26 Million

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
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