Cwm, LLC Ishares Inc Msci Switzerlnd Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Cwm, LLC holds 1,831 shares of EWL stock, worth $86,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,831

Previous 1,831 -0.0%

Holding current value

$86,423

Previous $88,000 7.95%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$45.14 - $50.63 $1,670 - $1,873	-37 Reduced 1.98%	1,831 $88,000
Q1 2024 Apr 05, 2024	BUY	$45.63 - $48.73 $1,916 - $2,046	42 Added 2.3%	1,868 $89,000
Q4 2023 Feb 01, 2024	SELL	$41.61 - $48.27 $790 - $917	-19 Reduced 1.03%	1,826 $88,000
Q2 2023 Aug 03, 2023	BUY	$45.47 - $48.83 $272 - $292	6 Added 0.33%	1,845 $85,000
Q1 2023 Apr 28, 2023	SELL	$42.3 - $45.47 $12,013 - $12,913	-284 Reduced 13.38%	1,839 $83,000
Q4 2022 Feb 01, 2023	SELL	$36.91 - $43.5 $7,492 - $8,830	-203 Reduced 8.73%	2,123 $89,000
Q3 2022 Oct 27, 2022	BUY	$36.93 - $44.0 $29,248 - $34,848	792 Added 51.63%	2,326 $87,000
Q2 2022 Jul 28, 2022	SELL	$39.3 - $49.92 $3,183 - $4,043	-81 Reduced 5.02%	1,534 $64,000
Q1 2022 Apr 21, 2022	SELL	$44.22 - $52.9 $574 - $687	-13 Reduced 0.8%	1,615 $79,000
Q4 2021 Jan 31, 2022	BUY	$46.84 - $53.02 $608 - $689	13 Added 0.8%	1,628 $86,000
Q1 2021 Sep 15, 2021	BUY	$43.03 - $45.79 $215 - $228	5 Added 0.31%	1,615 $79,000
Q1 2021 Apr 27, 2021	SELL	$43.03 - $45.79 $215 - $228	-5 Reduced 0.31%	1,610 $71,000
Q4 2020 Sep 15, 2021	BUY	$38.93 - $45.05 $194 - $225	5 Added 0.31%	1,615 $79,000
Q4 2020 Jan 27, 2021	SELL	$38.93 - $45.05 $194 - $225	-5 Reduced 0.31%	1,610 $72,000
Q3 2020 Sep 15, 2021	BUY	$39.37 - $42.81 $12,480 - $13,570	317 Added 24.42%	1,615 $79,000
Q3 2020 Oct 19, 2020	SELL	$39.37 - $42.81 $12,480 - $13,570	-317 Reduced 19.63%	1,298 $53,000
Q2 2020 Sep 15, 2021	BUY	$34.5 - $39.87 $10,729 - $12,399	311 Added 23.85%	1,615 $79,000
Q2 2020 Jul 22, 2020	SELL	$34.5 - $39.87 $10,729 - $12,399	-311 Reduced 19.26%	1,304 $51,000
Q1 2020 Sep 15, 2021	BUY	$30.51 - $42.26 $7,108 - $9,846	233 Added 16.86%	1,615 $79,000
Q1 2020 Apr 28, 2020	SELL	$30.51 - $42.26 $7,108 - $9,846	-233 Reduced 14.43%	1,382 $49,000
Q4 2019 Sep 14, 2021	BUY	$36.37 - $40.75 $6,219 - $6,968	171 Added 11.84%	1,615 $79,000
Q4 2019 Jan 27, 2020	SELL	$36.37 - $40.75 $6,219 - $6,968	-171 Reduced 10.59%	1,444 $59,000
Q3 2019 Sep 14, 2021	BUY	$36.45 - $38.11 $29,160 - $30,488	800 Added 98.16%	1,615 $79,000
Q3 2019 Oct 22, 2019	SELL	$36.45 - $38.11 $29,160 - $30,488	-800 Reduced 49.54%	815 $31,000
Q2 2019 Sep 14, 2021	BUY	$35.16 - $37.66 $23,275 - $24,930	662 Added 69.46%	1,615 $79,000
Q2 2019 Jul 31, 2019	SELL	$35.16 - $37.66 $23,275 - $24,930	-662 Reduced 40.99%	953 $36,000
Q1 2019 Sep 02, 2021	BUY	$31.26 - $35.52 $25,070 - $28,487	802 Added 98.65%	1,615 $0
Q4 2018 Jan 25, 2019	SELL	$30.43 - $34.73 $669 - $764	-22 Reduced 2.63%	813 $26,000
Q3 2018 Oct 29, 2018	SELL	$32.44 - $35.33 $5,936 - $6,465	-183 Reduced 17.98%	835 $29,000
Q2 2018 Jul 31, 2018	BUY	$32.04 - $34.68 $9,131 - $9,883	285 Added 38.88%	1,018 $33,000
Q1 2018 Apr 26, 2018	SELL	$33.6 - $37.74 $873 - $981	-26 Reduced 3.43%	733 $25,000
Q4 2017 Jan 16, 2018	SELL	$34.03 - $35.58 $5,819 - $6,084	-171 Reduced 18.39%	759 $27,000
Q3 2017 Oct 16, 2017	BUY	$34.59 - $35.03 $32,168 - $32,577	930	930 $33,000

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

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