High Tower Advisors, LLC Ishares Inc Msci Switzerlnd Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, High Tower Advisors, LLC holds 146,953 shares of EWL stock, worth $7.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,953

Previous 145,205 1.2%

Holding current value

$7.08 Million

Previous $7.01 Million 0.21%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$45.63 - $48.73 $79,761 - $85,180	1,748 Added 1.2%	146,953 $6.99 Million
Q4 2023 Feb 12, 2024	BUY	$41.61 - $48.27 $91,833 - $106,531	2,207 Added 1.54%	145,205 $7.01 Million
Q3 2023 Nov 08, 2023	BUY	$43.1 - $47.82 $29,049 - $32,230	674 Added 0.47%	142,998 $6.23 Million
Q2 2023 Aug 14, 2023	SELL	$45.47 - $48.83 $288,052 - $309,338	-6,335 Reduced 4.26%	142,324 $6.58 Million
Q1 2023 May 11, 2023	SELL	$42.3 - $45.47 $45,430 - $48,834	-1,074 Reduced 0.72%	148,659 $6.74 Million

Q4 2022 Feb 08, 2023	BUY	$38.03 - $43.5 $5.29 Million - $6.06 Million	139,230 Added 1325.62%	149,733 $6.28 Million
Q3 2022 Nov 09, 2022	SELL	$37.66 - $44.0 $140,961 - $164,692	-3,743 Reduced 26.27%	10,503 $393,000
Q2 2022 Aug 10, 2022	SELL	$39.3 - $49.92 $28,178 - $35,792	-717 Reduced 4.79%	14,246 $595,000
Q1 2022 May 12, 2022	SELL	$44.22 - $52.9 $90,695 - $108,497	-2,051 Reduced 12.05%	14,963 $734,000
Q4 2021 Feb 10, 2022	BUY	$46.84 - $53.02 $152,230 - $172,315	3,250 Added 23.61%	17,014 $897,000
Q3 2021 Nov 12, 2021	BUY	$46.58 - $51.16 $44,577 - $48,960	957 Added 7.47%	13,764 $640,000
Q2 2021 Aug 06, 2021	BUY	$44.95 - $50.36 $6,877 - $7,705	153 Added 1.21%	12,807 $624,000
Q1 2021 May 10, 2021	SELL	$43.03 - $45.79 $32,917 - $35,029	-765 Reduced 5.7%	12,654 $557,000
Q4 2020 Feb 10, 2021	SELL	$38.93 - $45.05 $248,373 - $287,419	-6,380 Reduced 32.22%	13,419 $598,000
Q3 2020 Nov 13, 2020	SELL	$39.37 - $42.81 $237,361 - $258,101	-6,029 Reduced 23.34%	19,799 $808,000
Q2 2020 Aug 10, 2020	SELL	$34.5 - $39.87 $483,655 - $558,937	-14,019 Reduced 35.18%	25,828 $1 Million
Q1 2020 May 21, 2020	SELL	$30.51 - $42.26 $278,647 - $385,960	-9,133 Reduced 18.65%	39,847 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $40.75 $751,622 - $842,139	-20,666 Reduced 29.67%	48,980 $1.99 Million
Q3 2019 Nov 12, 2019	SELL	$36.45 - $38.11 $33,570 - $35,099	-921 Reduced 1.31%	69,646 $2.63 Million
Q2 2019 Aug 13, 2019	BUY	$35.16 - $37.66 $788,709 - $844,789	22,432 Added 46.6%	70,567 $2.65 Million
Q1 2019 May 15, 2019	BUY	$31.26 - $35.52 $293,875 - $333,923	9,401 Added 24.27%	48,135 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$30.43 - $34.73 $443,121 - $505,738	-14,562 Reduced 27.32%	38,734 $1.23 Million
Q3 2018 Nov 09, 2018	SELL	$32.44 - $35.33 $21,053 - $22,929	-649 Reduced 1.2%	53,296 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$32.04 - $34.68 $327,384 - $354,360	-10,218 Reduced 15.93%	53,945 $1.76 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.74 $261,811 - $294,070	7,792 Added 13.82%	64,163 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$34.03 - $35.58 $213,402 - $223,122	6,271 Added 12.52%	56,371 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$34.59 - $35.03 $153,752 - $155,708	4,445 Added 9.74%	50,100 $1.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,655	45,655 $1.57 Million

Others Institutions Holding EWL

# of Institutions

163

Shares Held

14.4M

Call Options Held

1.4K

Put Options Held

6.9K

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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High Tower Advisors, LLC Ishares Inc Msci Switzerlnd Transaction History