Hudson Value Partners, LLC Ishares Inc Msci Switzerlnd Transaction History

Hudson Value Partners, LLC

$247 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$45.63 - $48.73 $81,997 - $87,567	1,797 Added 19.04%	11,233 $534,000
Q4 2023 Feb 09, 2024	BUY	$41.61 - $48.27 $39,113 - $45,373	940 Added 11.06%	9,436 $455,000
Q3 2023 Nov 02, 2023	BUY	$43.1 - $47.82 $33,661 - $37,347	781 Added 10.12%	8,496 $370,000
Q2 2023 Aug 02, 2023	BUY	$45.47 - $48.83 $350,801 - $376,723	7,715 New	7,715 $356,000
Q4 2021 Jan 19, 2022	SELL	$46.84 - $53.02 $521,095 - $589,847	-11,125 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$46.58 - $51.16 $11,877 - $13,045	255 Added 2.35%	11,125 $518,000
Q2 2021 Jul 09, 2021	BUY	$44.95 - $50.36 $19,103 - $21,403	425 Added 4.07%	10,870 $529,000
Q1 2021 Apr 19, 2021	BUY	$43.03 - $45.79 $99,356 - $105,729	2,309 Added 28.38%	10,445 $462,000
Q4 2020 Feb 18, 2021	BUY	$38.93 - $45.05 $316,734 - $366,526	8,136 New	8,136 $367,000

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$78 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.6 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.9 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$31 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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