East Coast Asset Management, Llc. Ishares Inc Msci Switzerlnd Transaction History

East Coast Asset Management, Llc.

$281 Million
Q3 2024

A detailed history of East Coast Asset Management, Llc. transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 7,626 shares of EWL stock, worth $359,565. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,626

Previous 7,626 -0.0%

Holding current value

$359,565

Previous $367,000 8.17%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.63 - $48.73 $1,870 - $1,997	-41 Reduced 0.53%	7,626 $362,000
Q1 2022 May 16, 2022	SELL	$44.22 - $52.9 $44 - $52	-1 Reduced 0.01%	7,667 $376,000
Q3 2021 Nov 15, 2021	SELL	$46.58 - $51.16 $4,658 - $5,116	-100 Reduced 1.29%	7,668 $357,000
Q1 2021 May 17, 2021	SELL	$43.03 - $45.79 $11,230 - $11,951	-261 Reduced 3.25%	7,768 $343,000
Q3 2020 Nov 16, 2020	SELL	$39.37 - $42.81 $96,653 - $105,098	-2,455 Reduced 23.42%	8,029 $330,000
Q1 2020 May 15, 2020	SELL	$30.51 - $42.26 $237,550 - $329,036	-7,786 Reduced 42.62%	10,484 $371,000
Q3 2019 Nov 14, 2019	SELL	$36.45 - $38.11 $8,383 - $8,765	-230 Reduced 1.24%	18,270 $689,000
Q3 2018 Nov 14, 2018	SELL	$32.44 - $35.33 $10,997 - $11,976	-339 Reduced 1.8%	18,500 $642,000
Q2 2018 Aug 15, 2018	BUY	$32.04 - $34.68 $471,084 - $509,900	14,703 Added 355.49%	18,839 $614,000
Q2 2018 Aug 14, 2018	SELL	$32.04 - $34.68 $526,609 - $570,000	-16,436 Reduced 79.9%	4,136 $677,000
Q1 2018 May 15, 2018	SELL	$33.6 - $37.74 $607,622 - $682,490	-18,084 Reduced 46.78%	20,572 $707,000
Q4 2017 Feb 12, 2018	SELL	$34.03 - $35.58 $488,466 - $510,715	-14,354 Reduced 27.08%	38,656 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$34.59 - $35.03 $1.83 Million - $1.86 Million	53,010	53,010 $1.86 Million

Others Institutions Holding EWL

# of Institutions

170

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
Sector ETFs
Industry ETFs

More about EWL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of East Coast Asset Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on East Coast Asset Management, Llc. with notifications on news.

Account

East Coast Asset Management, Llc. Ishares Inc Msci Switzerlnd Transaction History