Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Inc Msci Switzerlnd Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.63 - $48.73 $51,926 - $55,454	-1,138 Reduced 24.64%	3,481 $165,000
Q4 2023 Feb 14, 2024	BUY	$41.61 - $48.27 $115,010 - $133,418	2,764 Added 149.0%	4,619 $222,000
Q2 2023 May 17, 2024	SELL	$45.47 - $48.83 $73,934 - $79,397	-1,626 Reduced 46.71%	1,855 $85,000
Q2 2023 Aug 14, 2023	SELL	$45.47 - $48.83 $127,134 - $136,528	-2,796 Reduced 60.12%	1,855 $85,000
Q1 2023 May 17, 2024	SELL	$42.3 - $45.47 $591,650 - $635,988	-13,987 Reduced 75.05%	4,651 $210,000
Q1 2023 May 15, 2023	SELL	$42.3 - $45.47 $591,650 - $635,988	-13,987 Reduced 75.05%	4,651 $210,000
Q4 2022 May 17, 2024	BUY	$36.91 - $43.5 $559,444 - $659,329	15,157 Added 435.42%	18,638 $781,000
Q4 2022 Feb 14, 2023	BUY	$36.91 - $43.5 $179,567 - $211,627	4,865 Added 35.32%	18,638 $781,000
Q3 2022 Nov 14, 2022	BUY	$36.93 - $44.0 $33,901 - $40,392	918 Added 7.14%	13,773 $512,000
Q2 2022 Aug 15, 2022	BUY	$39.3 - $49.92 $4,716 - $5,990	120 Added 0.94%	12,855 $536,000
Q1 2022 May 16, 2022	BUY	$44.22 - $52.9 $66,330 - $79,350	1,500 Added 13.35%	12,735 $625,000
Q1 2020 May 15, 2020	SELL	$30.51 - $42.26 $105,045 - $145,501	-3,443 Reduced 23.46%	11,235 $399,000
Q4 2019 Mar 12, 2020	SELL	$36.37 - $40.75 $5.34 Billion - $5.98 Billion	-146,765,322 Reduced 99.99%	14,678 $594,000
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.75 $5.34 Billion - $5.98 Billion	146,780,000 New	146,780,000 $594,000

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

View Full List

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