Glen Eagle Advisors, LLC Ishares Inc Msci Switzerlnd Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$45.14 - $50.63 $11,285 - $12,657	-250 Closed	0 $0
Q1 2023 Aug 13, 2024	SELL	$42.3 - $45.47 $15,016 - $16,141	-355 Closed	0 $0
Q4 2022 Aug 13, 2024	BUY	$36.91 - $43.5 $4,798 - $5,655	130 Added 57.78%	355 $14.9 Million
Q3 2022 Aug 13, 2024	BUY	$36.93 - $44.0 $8,309 - $9,900	225 New	225 $8.43 Million
Q2 2020 Aug 13, 2024	SELL	$34.5 - $39.87 $8,625 - $9,967	-250 Closed	0 $0
Q1 2019 Aug 13, 2024	BUY	$31.26 - $35.52 $7,815 - $8,880	250 New	250 $8.84 Million
Q1 2018 Aug 14, 2024	BUY	$33.6 - $37.74 $8,400 - $9,435	250 New	250 $8.59 Million
Q3 2017 Aug 13, 2024	BUY	$34.59 - $35.03 $8,647 - $8,757	250 New	250 $8.76 Million
Q4 2016 Aug 12, 2024	BUY	N/A	250	250 $7.37 Million

Others Institutions Holding EWL

# of Institutions

163

Shares Held

13.8M

Call Options Held

100

Put Options Held

5.5K

Black Rock Inc. New York, NY

2.12M
Shares

$109 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.66M
Shares

$85.3 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.03M
Shares

$52.9 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

949K
Shares

$48.8 Million
4.1% of portfolio
Jpmorgan Chase & CO New York, NY

838K
Shares

$43.1 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

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