Global Retirement Partners, LLC Ishares Inc Msci Switzerlnd Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,813 shares of EWL stock, worth $226,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,813

Previous 5,007 3.87%

Holding current value

$226,836

Previous $241,000 3.73%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$48.06 - $52.85 $9,323 - $10,252	-194 Reduced 3.87%	4,813 $250,000
Q2 2024 Jul 23, 2024	SELL	$45.14 - $50.63 $34,441 - $38,630	-763 Reduced 13.22%	5,007 $241,000
Q1 2024 Apr 23, 2024	SELL	$45.63 - $48.73 $20,761 - $22,172	-455 Reduced 7.31%	5,770 $274,000
Q4 2023 Jan 18, 2024	BUY	$41.61 - $48.27 $38,697 - $44,891	930 Added 17.56%	6,225 $300,000
Q3 2023 Oct 13, 2023	SELL	$43.1 - $47.82 $83,312 - $92,436	-1,933 Reduced 26.74%	5,295 $230,000
Q2 2023 Jul 20, 2023	BUY	$45.47 - $48.83 $772 - $830	17 Added 0.24%	7,228 $334,000
Q1 2023 May 05, 2023	SELL	$42.3 - $45.47 $8,967 - $9,639	-212 Reduced 2.86%	7,211 $326,000
Q4 2022 Feb 13, 2023	SELL	$36.91 - $43.5 $26,501 - $31,233	-718 Reduced 8.82%	7,423 $311,000
Q3 2022 Nov 03, 2022	SELL	$36.93 - $44.0 $11,042 - $13,156	-299 Reduced 3.54%	8,141 $318,000
Q2 2022 Jul 15, 2022	SELL	$39.3 - $49.92 $37,767 - $47,973	-961 Reduced 10.22%	8,440 $351,000
Q1 2022 Jul 14, 2022	BUY	$44.22 - $52.9 $415,712 - $497,312	9,401 New	9,401 $423,000
Q4 2021 Jan 21, 2022	SELL	$46.84 - $53.02 $732,905 - $829,603	-15,647 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$46.58 - $51.16 $77,742 - $85,386	1,669 Added 11.94%	15,647 $729,000
Q2 2021 Jul 15, 2021	SELL	$44.95 - $50.36 $5,214 - $5,841	-116 Reduced 0.82%	13,978 $680,000
Q1 2021 Apr 14, 2021	BUY	$43.03 - $45.79 $91,137 - $96,983	2,118 Added 17.69%	14,094 $623,000
Q4 2020 Jan 13, 2021	SELL	$38.93 - $45.05 $35,932 - $41,581	-923 Reduced 7.16%	11,976 $535,000
Q3 2020 Oct 09, 2020	SELL	$39.37 - $42.81 $55,118 - $59,934	-1,400 Reduced 9.79%	12,899 $530,000
Q2 2020 Jul 13, 2020	SELL	$34.5 - $39.87 $36,949 - $42,700	-1,071 Reduced 6.97%	14,299 $557,000
Q1 2020 Apr 28, 2020	SELL	$30.51 - $42.26 $291,339 - $403,540	-9,549 Reduced 38.32%	15,370 $543,000
Q4 2019 Jan 23, 2020	SELL	$36.37 - $40.75 $123,694 - $138,590	-3,401 Reduced 12.01%	24,919 $1.01 Million
Q3 2019 Nov 19, 2019	BUY	$36.45 - $38.11 $194,497 - $203,354	5,336 Added 23.22%	28,320 $1.07 Million
Q2 2019 Nov 19, 2019	SELL	$35.16 - $37.66 $72,535 - $77,692	-2,063 Reduced 8.24%	22,984 $863,000
Q1 2019 May 07, 2019	BUY	$31.26 - $35.52 $281,465 - $319,822	9,004 Added 56.12%	25,047 $886,000
Q4 2018 Feb 22, 2019	SELL	$30.43 - $34.73 $11,319 - $12,919	-372 Reduced 2.27%	16,043 $506,000
Q3 2018 Oct 17, 2018	SELL	$32.44 - $35.33 $48,173 - $52,465	-1,485 Reduced 8.3%	16,415 $569,000
Q2 2018 Aug 13, 2018	SELL	$32.04 - $34.68 $86,572 - $93,705	-2,702 Reduced 13.12%	17,900 $583,000
Q1 2018 Aug 10, 2018	BUY	$33.6 - $37.74 $8,030 - $9,019	239 Added 1.17%	20,602 $708,000
Q4 2017 Aug 13, 2018	BUY	$34.03 - $35.58 $93,276 - $97,524	2,741 Added 15.55%	20,363 $725,000
Q3 2017 Aug 10, 2018	BUY	$34.59 - $35.03 $25,769 - $26,097	745 Added 4.41%	17,622 $617,000
Q2 2017 Aug 10, 2018	BUY	N/A	304 Added 1.83%	16,877 $579,000
Q1 2017 Aug 10, 2018	SELL	N/A	-922 Reduced 5.27%	16,573 $530,000
Q4 2016 Aug 10, 2018	BUY	N/A	17,495	17,495 $515,000

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

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Global Retirement Partners, LLC Ishares Inc Msci Switzerlnd Transaction History