James Investment Research Inc Ishares Inc Msci Switzerlnd Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$44.22 - $52.9 $234,454 - $280,475	-5,302 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$46.84 - $53.02 $98,691 - $111,713	-2,107 Reduced 28.44%	5,302 $280,000
Q3 2021 Oct 22, 2021	BUY	$46.58 - $51.16 $159,909 - $175,632	3,433 Added 86.34%	7,409 $345,000
Q2 2021 Jul 26, 2021	BUY	$44.95 - $50.36 $178,721 - $200,231	3,976 New	3,976 $193,000
Q2 2020 Jul 24, 2020	SELL	$34.5 - $39.87 $17,250 - $19,935	-500 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$30.43 - $34.73 $15,215 - $17,365	-500 Reduced 50.0%	500 $16,000
Q2 2018 Jul 19, 2018	SELL	$32.04 - $34.68 $189,036 - $204,612	-5,900 Reduced 85.51%	1,000 $33,000
Q1 2018 Apr 12, 2018	BUY	$33.6 - $37.74 $231,840 - $260,406	6,900 New	6,900 $237,000

Others Institutions Holding EWL

# of Institutions

168

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$99.8 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

$40.5 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$30.7 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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