Clarius Group, LLC Ishares Inc Msci Switzerlnd Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Clarius Group, LLC holds 3,953 shares of EWL stock, worth $186,581. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,953

Holding current value

$186,581

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$48.06 - $52.85 $189,981 - $208,916	3,953 New	3,953 $205,000
Q2 2022 Aug 10, 2022	SELL	$39.3 - $49.92 $155,352 - $197,333	-3,953 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$46.84 - $53.02 $185,158 - $209,588	3,953 New	3,953 $208,000

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

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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