Flow Traders U.S. LLC Ishares Inc Msci Switzerlnd Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Flow Traders U.S. LLC holds 498,227 shares of EWL stock, worth $23.7 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

498,227

Holding current value

$23.7 Million

% of portfolio

1.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.06 - $52.85 $23.9 Million - $26.3 Million	498,227 New	498,227 $26 Million
Q1 2024 May 15, 2024	SELL	$45.63 - $48.73 $5.77 Million - $6.16 Million	-126,464 Reduced 52.54%	114,237 $5.44 Million
Q4 2023 Feb 14, 2024	BUY	$41.61 - $48.27 $4.41 Million - $5.12 Million	106,022 Added 78.72%	240,701 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$43.1 - $47.82 $5.8 Million - $6.44 Million	134,679 New	134,679 $5.87 Million
Q1 2023 May 12, 2023	BUY	$42.3 - $45.47 $11.3 Million - $12.2 Million	267,868 New	267,868 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $44.0 $6.88 Million - $8.19 Million	186,208 Added 962.91%	205,546 $7.7 Million
Q2 2022 Aug 12, 2022	SELL	$39.3 - $49.92 $312,435 - $396,864	-7,950 Reduced 29.13%	19,338 $803,000
Q1 2022 May 13, 2022	BUY	$44.22 - $52.9 $160,076 - $191,498	3,620 Added 15.29%	27,288 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$46.84 - $53.02 $1.59 Million - $1.8 Million	-33,983 Reduced 58.95%	23,668 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$46.58 - $51.16 $2.31 Million - $2.54 Million	49,626 Added 618.39%	57,651 $2.69 Million
Q2 2021 Aug 24, 2021	SELL	$44.95 - $50.36 $1.79 Million - $2.01 Million	-39,868 Reduced 83.24%	8,025 $390,000
Q1 2021 May 17, 2021	SELL	$43.03 - $45.79 $995,886 - $1.06 Million	-23,144 Reduced 32.58%	47,893 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$38.93 - $45.05 $2.08 Million - $2.41 Million	53,401 Added 302.8%	71,037 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$39.37 - $42.81 $694,329 - $754,997	17,636 New	17,636 $724,000
Q2 2020 Aug 14, 2020	SELL	$34.5 - $39.87 $1.41 Million - $1.63 Million	-40,868 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.51 - $42.26 $1.25 Million - $1.73 Million	40,868 New	40,868 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$36.45 - $38.11 $4.59 Million - $4.79 Million	-125,796 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.16 - $37.66 $2.45 Million - $2.62 Million	69,661 Added 124.1%	125,796 $4.73 Million
Q1 2019 May 15, 2019	BUY	$31.26 - $35.52 $1.75 Million - $1.99 Million	56,135 New	56,135 $1.99 Million
Q4 2018 Feb 13, 2019	SELL	$30.43 - $34.73 $3.88 Million - $4.43 Million	-127,444 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.44 - $35.33 $1.61 Million - $1.75 Million	-49,585 Reduced 28.01%	127,444 $4.42 Million
Q2 2018 Aug 14, 2018	SELL	$32.04 - $34.68 $2.7 Million - $2.92 Million	-84,185 Reduced 32.23%	177,029 $5.77 Million
Q1 2018 May 14, 2018	BUY	$33.6 - $37.74 $8.57 Million - $9.62 Million	255,001 Added 4104.31%	261,214 $8.98 Million
Q4 2017 Feb 13, 2018	SELL	$34.03 - $35.58 $2.59 Million - $2.7 Million	-75,989 Reduced 92.44%	6,213 $221,000
Q3 2017 Nov 14, 2017	BUY	$34.59 - $35.03 $2.84 Million - $2.88 Million	82,202	82,202 $2.88 Million

Others Institutions Holding EWL

# of Institutions

171

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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Flow Traders U.S. LLC Ishares Inc Msci Switzerlnd Transaction History