Lido Advisors, LLC Ishares Inc Msci Switzerlnd Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$39.3 - $49.92 $427,387 - $542,880	-10,875 Reduced 57.1%	8,172 $339,000
Q1 2022 May 17, 2022	SELL	$44.22 - $52.9 $33,607 - $40,204	-760 Reduced 3.84%	19,047 $935,000
Q4 2021 Feb 15, 2022	BUY	$46.84 - $53.02 $107,450 - $121,627	2,294 Added 13.1%	19,807 $1.04 Million
Q3 2021 Feb 15, 2022	SELL	$46.58 - $51.16 $1.56 Million - $1.72 Million	-33,541 Reduced 65.7%	17,513 $815,000
Q3 2021 Nov 12, 2021	BUY	$46.58 - $51.16 $1.55 Million - $1.71 Million	33,379 Added 188.85%	51,054 $816,000
Q2 2021 Aug 12, 2021	SELL	$44.95 - $50.36 $15,417 - $17,273	-343 Reduced 1.9%	17,675 $860,000
Q1 2021 May 13, 2021	BUY	$43.03 - $45.79 $57,531 - $61,221	1,337 Added 8.02%	18,018 $797,000
Q4 2020 Feb 08, 2021	BUY	$38.93 - $45.05 $649,391 - $751,479	16,681 New	16,681 $745,000

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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