Ifrah Financial Services, Inc. Ishares Inc Msci Switzerlnd Transaction History

Ifrah Financial Services, Inc.

$367 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$41.61 - $48.27 $11,068 - $12,839	-266 Reduced 5.08%	4,966 $239,000
Q3 2023 Nov 06, 2023	BUY	$43.1 - $47.82 $474 - $526	11 Added 0.21%	5,232 $227,000
Q2 2023 Aug 01, 2023	BUY	$45.47 - $48.83 $2,182 - $2,343	48 Added 0.93%	5,221 $241,000
Q1 2023 May 04, 2023	SELL	$42.3 - $45.47 $249,273 - $267,954	-5,893 Reduced 53.25%	5,173 $234,000
Q4 2022 Feb 06, 2023	SELL	$36.91 - $43.5 $6,643 - $7,830	-180 Reduced 1.6%	11,066 $463,000
Q3 2022 Nov 07, 2022	BUY	$36.93 - $44.0 $32,719 - $38,984	886 Added 8.55%	11,246 $421,000
Q2 2022 Aug 05, 2022	SELL	$39.3 - $49.92 $2,908 - $3,694	-74 Reduced 0.71%	10,360 $430,000
Q1 2022 May 03, 2022	SELL	$44.22 - $52.9 $225,654 - $269,948	-5,103 Reduced 32.84%	10,434 $512,000
Q4 2021 Feb 01, 2022	BUY	$46.84 - $53.02 $279,119 - $315,946	5,959 Added 62.22%	15,537 $819,000
Q3 2021 Nov 01, 2021	BUY	$46.58 - $51.16 $446,143 - $490,010	9,578 New	9,578 $446,000
Q1 2021 Apr 30, 2021	SELL	$43.03 - $45.79 $493,295 - $524,936	-11,464 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$38.93 - $45.05 $15,805 - $18,290	-406 Reduced 3.42%	11,464 $512,000
Q3 2020 Nov 12, 2020	SELL	$39.37 - $42.81 $3,976 - $4,323	-101 Reduced 0.84%	11,870 $487,000
Q2 2020 Aug 11, 2020	SELL	$34.5 - $39.87 $8,383 - $9,688	-243 Reduced 1.99%	11,971 $466,000
Q1 2020 May 07, 2020	BUY	$30.51 - $42.26 $190,016 - $263,195	6,228 Added 104.04%	12,214 $432,000
Q4 2019 Feb 06, 2020	SELL	$36.37 - $40.75 $1,309 - $1,467	-36 Reduced 0.6%	5,986 $243,000
Q3 2019 Nov 04, 2019	BUY	$36.45 - $38.11 $219,501 - $229,498	6,022 New	6,022 $227,000
Q4 2018 May 13, 2019	SELL	$30.43 - $34.73 $227,007 - $259,085	-7,460 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$32.44 - $35.33 $242,002 - $263,561	7,460 New	7,460 $259,000

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$99.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$77.3 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.1 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.6 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$30.8 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

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