Ken Fisher Ishares Inc Msci Switzerlnd Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Fisher Asset Management, LLC holds 25,156 shares of EWL stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,156

Previous 48,686 48.33%

Holding current value

$1.25 Million

Previous $2.32 Million 47.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.14 - $50.63 $1.06 Million - $1.19 Million	-23,530 Reduced 48.33%	25,156 $1.21 Million
Q1 2024 May 09, 2024	SELL	$45.63 - $48.73 $198,901 - $212,414	-4,359 Reduced 8.22%	48,686 $2.32 Million
Q4 2023 Feb 06, 2024	BUY	$41.61 - $48.27 $1.01 Million - $1.17 Million	24,260 Added 84.28%	53,045 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$43.1 - $47.82 $38,488 - $42,703	893 Added 3.2%	28,785 $1.25 Million
Q2 2023 Dec 12, 2023	SELL	$45.47 - $48.83 $40,604 - $43,605	-893 Reduced 3.1%	27,892 $1.29 Million
Q2 2023 Aug 08, 2023	SELL	$45.47 - $48.83 $34,648 - $37,208	-762 Reduced 2.66%	27,892 $1.29 Million
Q1 2023 Dec 12, 2023	SELL	$42.3 - $45.47 $5,541 - $5,956	-131 Reduced 0.46%	28,654 $1.3 Million
Q1 2023 May 01, 2023	SELL	$42.3 - $45.47 $294,069 - $316,107	-6,952 Reduced 19.52%	28,654 $1.3 Million
Q4 2022 Feb 03, 2023	BUY	$36.91 - $43.5 $518,696 - $611,305	14,053 Added 65.2%	35,606 $1.49 Million
Q3 2022 Nov 08, 2022	SELL	$36.93 - $44.0 $64,553 - $76,912	-1,748 Reduced 7.5%	21,553 $807,000
Q2 2022 Aug 09, 2022	SELL	$39.3 - $49.92 $113,026 - $143,569	-2,876 Reduced 10.99%	23,301 $968,000
Q1 2022 May 05, 2022	SELL	$44.22 - $52.9 $2,918 - $3,491	-66 Reduced 0.25%	26,177 $1.29 Million
Q4 2021 Feb 02, 2022	SELL	$46.84 - $53.02 $23,326 - $26,403	-498 Reduced 1.86%	26,243 $1.38 Million
Q3 2021 Oct 26, 2021	BUY	$46.58 - $51.16 $51,284 - $56,327	1,101 Added 4.29%	26,741 $1.25 Million
Q2 2021 Jul 27, 2021	SELL	$44.95 - $50.36 $29,397 - $32,935	-654 Reduced 2.49%	25,640 $1.25 Million
Q1 2021 Apr 27, 2021	SELL	$43.03 - $45.79 $31,670 - $33,701	-736 Reduced 2.72%	26,294 $1.16 Million
Q4 2020 Jan 29, 2021	BUY	$38.93 - $45.05 $129,675 - $150,061	3,331 Added 14.06%	27,030 $1.21 Million
Q3 2020 Nov 10, 2020	SELL	$39.37 - $42.81 $44,803 - $48,717	-1,138 Reduced 4.58%	23,699 $973,000
Q2 2020 Aug 07, 2020	BUY	$34.5 - $39.87 $52,750 - $60,961	1,529 Added 6.56%	24,837 $968,000
Q1 2020 Apr 28, 2020	BUY	$30.51 - $42.26 $41,249 - $57,135	1,352 Added 6.16%	23,308 $824,000
Q4 2019 Feb 12, 2020	BUY	$36.37 - $40.75 $44,262 - $49,592	1,217 Added 5.87%	21,956 $892,000
Q3 2019 Oct 29, 2019	BUY	$36.45 - $38.11 $24,239 - $25,343	665 Added 3.31%	20,739 $782,000
Q2 2019 Jul 30, 2019	BUY	$35.16 - $37.66 $97,744 - $104,694	2,780 Added 16.07%	20,074 $754,000
Q1 2019 Apr 22, 2019	SELL	$31.26 - $35.52 $1.28 Million - $1.46 Million	-41,092 Reduced 70.38%	17,294 $612,000
Q4 2018 Jan 25, 2019	BUY	$30.43 - $34.73 $584,499 - $667,093	19,208 Added 49.03%	58,386 $1.84 Million
Q3 2018 Oct 24, 2018	BUY	$32.44 - $35.33 $1.27 Million - $1.38 Million	39,178 New	39,178 $1.36 Million

Others Institutions Holding EWL

# of Institutions

163

Shares Held

14.1M

Call Options Held

100

Put Options Held

5.5K

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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