Crabel Capital Management, LLC Ishares Inc Msci Switzerlnd Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$41.61 - $48.27 $308,538 - $357,922	7,415 New	7,415 $358,000
Q2 2023 Aug 14, 2023	BUY	$45.47 - $48.83 $102,580 - $110,160	2,256 Added 44.51%	7,324 $338,000
Q1 2023 May 15, 2023	BUY	$42.3 - $45.47 $214,376 - $230,441	5,068 New	5,068 $230,000
Q1 2022 May 06, 2022	SELL	$44.22 - $52.9 $297,202 - $355,540	-6,721 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$46.84 - $53.02 $314,811 - $356,347	6,721 New	6,721 $354,000
Q2 2021 Aug 13, 2021	SELL	$44.95 - $50.36 $499,754 - $559,902	-11,118 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$43.03 - $45.79 $478,407 - $509,093	11,118 New	11,118 $492,000
Q4 2018 Feb 13, 2019	SELL	$30.43 - $34.73 $177,863 - $202,996	-5,845 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$32.44 - $35.33 $189,611 - $206,503	5,845 New	5,845 $203,000
Q1 2018 May 09, 2018	SELL	$33.6 - $37.74 $277,670 - $311,883	-8,264 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.03 - $35.58 $281,223 - $294,033	8,264	8,264 $294,000

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$78 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.6 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.9 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$31 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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