Leelyn Smith, LLC Ishares Inc Msci Switzerlnd Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$36.91 - $43.5 $442 - $522	-12 Reduced 9.23%	118 $4,000
Q3 2022 Nov 14, 2022	SELL	$36.93 - $44.0 $295 - $352	-8 Reduced 5.8%	130 $5,000
Q2 2022 Aug 09, 2022	SELL	$39.3 - $49.92 $314 - $399	-8 Reduced 5.48%	138 $6,000
Q1 2022 May 11, 2022	SELL	$44.22 - $52.9 $1,193 - $1,428	-27 Reduced 15.61%	146 $7,000
Q4 2021 Feb 14, 2022	SELL	$46.84 - $53.02 $608 - $689	-13 Reduced 6.99%	173 $9,000
Q3 2021 Nov 12, 2021	SELL	$46.58 - $51.16 $326 - $358	-7 Reduced 3.63%	186 $9,000
Q2 2021 Aug 31, 2021	SELL	$44.95 - $50.36 $314 - $352	-7 Reduced 3.5%	193 $9,000
Q1 2021 May 05, 2021	SELL	$43.03 - $45.79 $602 - $641	-14 Reduced 6.54%	200 $9,000
Q4 2020 Jan 15, 2021	BUY	$38.93 - $45.05 $272 - $315	7 Added 3.38%	214 $10,000
Q3 2020 Nov 05, 2020	SELL	$39.37 - $42.81 $275 - $299	-7 Reduced 3.27%	207 $9,000
Q2 2020 Aug 06, 2020	SELL	$34.5 - $39.87 $241 - $279	-7 Reduced 3.17%	214 $8,000
Q1 2020 May 06, 2020	BUY	$30.51 - $42.26 $6,742 - $9,339	221 New	221 $8,000

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$78 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.6 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.9 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$31 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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