Keel Point, LLC Ishares Inc Msci Switzerlnd Transaction History

Keel Point, LLC

$1.24 Billion
Q4 2024

A detailed history of Keel Point, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Keel Point, LLC holds 10,646 shares of EWL stock, worth $560,086. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,646

Previous 10,646 -0.0%

Holding current value

$560,086

Previous $554,000 11.73%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$44.22 - $52.9 $208,408 - $249,317	-4,713 Reduced 30.69%	10,646 $523,000
Q4 2021 Jan 31, 2022	BUY	$46.84 - $53.02 $123,189 - $139,442	2,630 Added 20.66%	15,359 $809,000
Q3 2021 Nov 04, 2021	BUY	$46.58 - $51.16 $592,916 - $651,215	12,729 New	12,729 $593,000
Q2 2021 Aug 06, 2021	SELL	$44.95 - $50.36 $1.41 Million - $1.58 Million	-31,352 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$44.95 - $50.36 $1.41 Million - $1.58 Million	31,352 New	31,352 $1.53 Million
Q4 2019 Feb 07, 2020	SELL	$36.37 - $40.75 $4.93 Million - $5.53 Million	-135,605 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$36.45 - $38.11 $290,251 - $303,469	7,963 Added 6.24%	135,605 $5.11 Million
Q2 2019 Aug 08, 2019	BUY	$35.16 - $37.66 $4.49 Million - $4.81 Million	127,642 New	127,642 $4.79 Million
Q4 2018 Feb 08, 2019	SELL	$30.43 - $34.73 $6.18 Million - $7.06 Million	-203,240 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$32.44 - $35.33 $6.59 Million - $7.18 Million	203,240 New	203,240 $7.05 Million
Q3 2017 Nov 09, 2017	SELL	$34.59 - $35.03 $8.52 Million - $8.62 Million	-246,202 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	246,202	246,202 $8.45 Million

Others Institutions Holding EWL

# of Institutions

158

Shares Held

14.5M

Call Options Held

900

Put Options Held

1.2K

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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