Exencial Wealth Advisors, LLC Ishares Inc Msci Switzerlnd Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 5,304 shares of EWL stock, worth $266,313. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,304

Previous 5,304 -0.0%

Holding current value

$266,313

Previous $276,000 11.96%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$41.61 - $48.27 $748 - $868	18 Added 0.34%	5,304 $256,000
Q1 2023 May 02, 2023	SELL	$42.3 - $45.47 $6,006 - $6,456	-142 Reduced 2.62%	5,286 $239,000
Q4 2022 Feb 14, 2023	SELL	$36.91 - $43.5 $22,330 - $26,317	-605 Reduced 10.03%	5,428 $227,000
Q4 2021 Feb 10, 2022	BUY	$46.84 - $53.02 $282,585 - $319,869	6,033 New	6,033 $318,000
Q3 2021 Nov 04, 2021	SELL	$46.58 - $51.16 $281,017 - $308,648	-6,033 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.51 - $42.26 $4,240 - $5,874	-139 Reduced 2.25%	6,033 $213,000
Q1 2019 May 08, 2019	BUY	$31.26 - $35.52 $192,936 - $219,229	6,172 New	6,172 $218,000
Q4 2018 Feb 06, 2019	SELL	$30.43 - $34.73 $187,813 - $214,353	-6,172 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$32.44 - $35.33 $28,774 - $31,337	-887 Reduced 12.57%	6,172 $214,000
Q2 2018 Aug 01, 2018	BUY	$32.04 - $34.68 $672 - $728	21 Added 0.3%	7,059 $230,000
Q3 2017 Nov 08, 2017	BUY	$34.59 - $35.03 $243,444 - $246,541	7,038	7,038 $247,000

Others Institutions Holding EWL

# of Institutions

165

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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Exencial Wealth Advisors, LLC Ishares Inc Msci Switzerlnd Transaction History