Kestra Advisory Services, LLC Ishares Inc Msci Switzerlnd Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,283 shares of EWL stock, worth $196,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,283

Previous 4,616 7.21%

Holding current value

$196,675

Previous $222,000 0.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.06 - $52.85 $16,003 - $17,599	-333 Reduced 7.21%	4,283 $223,000
Q2 2024 Aug 14, 2024	BUY	$45.14 - $50.63 $1,128 - $1,265	25 Added 0.54%	4,616 $222,000
Q1 2024 May 15, 2024	SELL	$45.63 - $48.73 $15,468 - $16,519	-339 Reduced 6.88%	4,591 $218,000
Q4 2023 Feb 14, 2024	SELL	$41.61 - $48.27 $11,817 - $13,708	-284 Reduced 5.45%	4,930 $237,000
Q3 2023 Nov 09, 2023	SELL	$43.1 - $47.82 $5,042 - $5,594	-117 Reduced 2.19%	5,214 $227,000
Q2 2023 Aug 11, 2023	SELL	$45.47 - $48.83 $5,047 - $5,420	-111 Reduced 2.04%	5,331 $246,000
Q1 2023 May 12, 2023	SELL	$42.3 - $45.47 $112,729 - $121,177	-2,665 Reduced 32.87%	5,442 $246,000
Q4 2022 Jan 31, 2023	BUY	$36.91 - $43.5 $47,724 - $56,245	1,293 Added 18.98%	8,107 $339,000
Q3 2022 Nov 01, 2022	BUY	$36.93 - $44.0 $9,860 - $11,748	267 Added 4.08%	6,814 $255 Million
Q2 2022 Aug 12, 2022	BUY	$39.3 - $49.92 $34,544 - $43,879	879 Added 15.51%	6,547 $272,000
Q1 2022 Apr 26, 2022	SELL	$44.22 - $52.9 $339,609 - $406,272	-7,680 Reduced 57.54%	5,668 $278,000
Q4 2021 Jan 20, 2022	SELL	$46.84 - $53.02 $73,773 - $83,506	-1,575 Reduced 10.55%	13,348 $703,000
Q3 2021 Oct 19, 2021	BUY	$46.58 - $51.16 $5,216 - $5,729	112 Added 0.76%	14,923 $695,000
Q2 2021 Jul 28, 2021	BUY	$44.95 - $50.36 $275,453 - $308,606	6,128 Added 70.57%	14,811 $720,000
Q1 2021 May 10, 2021	SELL	$43.03 - $45.79 $4,561 - $4,853	-106 Reduced 1.21%	8,683 $383,000
Q4 2020 Jan 20, 2021	BUY	$38.93 - $45.05 $338,691 - $391,935	8,700 Added 9775.28%	8,789 $396 Million
Q3 2020 Nov 12, 2020	BUY	$39.37 - $42.81 $3,503 - $3,810	89 New	89 $234 Million

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Kestra Advisory Services, LLC Ishares Inc Msci Switzerlnd Transaction History