Fmr LLC Ishares Inc Msci Switzerlnd Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Fmr LLC holds 8,232 shares of EWL stock, worth $424,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,232

Previous 7,975 3.22%

Holding current value

$424,030

Previous $379,000 4.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.14 - $50.63 $11,600 - $13,011	257 Added 3.22%	8,232 $396,000
Q1 2024 May 13, 2024	BUY	$45.63 - $48.73 $85,008 - $90,783	1,863 Added 30.48%	7,975 $379,000
Q4 2023 Feb 13, 2024	BUY	$41.61 - $48.27 $20,555 - $23,845	494 Added 8.79%	6,112 $295,000
Q3 2023 Nov 13, 2023	BUY	$43.1 - $47.82 $3,361 - $3,729	78 Added 1.41%	5,618 $244,000
Q2 2023 Aug 11, 2023	BUY	$45.47 - $48.83 $9,094 - $9,766	200 Added 3.75%	5,540 $256,000
Q1 2023 May 11, 2023	BUY	$42.3 - $45.47 $4,610 - $4,956	109 Added 2.08%	5,340 $242,000
Q4 2022 Feb 13, 2023	BUY	$36.91 - $43.5 $2,103 - $2,479	57 Added 1.1%	5,231 $219,000
Q3 2022 Nov 10, 2022	SELL	$36.93 - $44.0 $69,613 - $82,940	-1,885 Reduced 26.7%	5,174 $194,000
Q2 2022 Aug 12, 2022	BUY	$39.3 - $49.92 $31,518 - $40,035	802 Added 12.82%	7,059 $293,000
Q1 2022 May 13, 2022	BUY	$44.22 - $52.9 $23,923 - $28,618	541 Added 9.46%	6,257 $307,000
Q4 2021 Feb 14, 2022	SELL	$46.84 - $53.02 $702 - $795	-15 Reduced 0.26%	5,716 $301,000
Q3 2021 Nov 15, 2021	BUY	$46.58 - $51.16 $605 - $665	13 Added 0.23%	5,731 $266,000
Q2 2021 Aug 13, 2021	BUY	$44.95 - $50.36 $257,024 - $287,958	5,718 New	5,718 $278,000

Others Institutions Holding EWL

# of Institutions

163

Shares Held

13.8M

Call Options Held

100

Put Options Held

5.5K

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
Sector ETFs
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