Ehp Funds Inc. Ishares Inc Msci Switzerlnd Transaction History

Ehp Funds Inc.

$136 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$45.14 - $50.63 $36,112 - $40,504	800 Added 16.0%	5,800 $279,000
Q1 2024 May 15, 2024	SELL	$45.63 - $48.73 $273,780 - $292,380	-6,000 Reduced 54.55%	5,000 $238,000
Q4 2023 Feb 14, 2024	BUY	$41.61 - $48.27 $457,710 - $530,970	11,000 New	11,000 $530,000
Q2 2023 Aug 14, 2023	SELL	$45.47 - $48.83 $190,974 - $205,086	-4,200 Reduced 17.28%	20,100 $928,000
Q1 2023 May 15, 2023	BUY	$42.3 - $45.47 $126,899 - $136,410	3,000 Added 14.08%	24,300 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$36.91 - $43.5 $22,145 - $26,100	600 Added 2.9%	21,300 $893,000
Q3 2022 Nov 14, 2022	BUY	$36.93 - $44.0 $764,451 - $910,800	20,700 New	20,700 $775,000

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ehp Funds Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ehp Funds Inc. with notifications on news.