Drw Securities, LLC Ishares Inc Msci Switzerlnd Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Drw Securities, LLC holds 20,515 shares of EWL stock, worth $968,308. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,515

Previous 20,515 -0.0%

Holding current value

$968,308

Previous $989,000 7.99%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.14 - $50.63 $926,047 - $1.04 Million	20,515 New	20,515 $989,000
Q4 2021 Feb 14, 2022	SELL	$46.84 - $53.02 $3.01 Million - $3.41 Million	-64,305 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$46.58 - $51.16 $931 - $1,023	-20 Reduced 0.03%	64,305 $3 Million
Q2 2021 Aug 12, 2021	BUY	$44.95 - $50.36 $2.89 Million - $3.24 Million	64,325 New	64,325 $3.13 Million
Q4 2019 Feb 12, 2020	SELL	$36.37 - $40.75 $2.14 Million - $2.4 Million	-58,899 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.45 - $38.11 $1.48 Million - $1.55 Million	40,630 Added 222.4%	58,899 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $37.66 $184,765 - $197,903	-5,255 Reduced 22.34%	18,269 $686,000
Q1 2019 May 15, 2019	BUY	$31.26 - $35.52 $735,360 - $835,572	23,524 New	23,524 $832,000
Q2 2018 Aug 14, 2018	SELL	$32.04 - $34.68 $3.11 Million - $3.36 Million	-96,999 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$33.6 - $37.74 $3.26 Million - $3.66 Million	96,999 New	96,999 $3.33 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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Drw Securities, LLC Ishares Inc Msci Switzerlnd Transaction History