Lmcg Investments, LLC Ishares Inc Msci Switzerlnd Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Lmcg Investments, LLC holds 22,213 shares of EWL stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,213

Previous 22,391 0.79%

Holding current value

$1.05 Million

Previous $1.08 Million 7.23%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$48.06 - $52.85 $8,554 - $9,407	-178 Reduced 0.79%	22,213 $1.16 Million
Q2 2024 Aug 09, 2024	SELL	$45.14 - $50.63 $13,045 - $14,632	-289 Reduced 1.27%	22,391 $1.08 Million
Q1 2024 May 03, 2024	BUY	$45.63 - $48.73 $10,403 - $11,110	228 Added 1.02%	22,680 $1.08 Million
Q4 2023 Feb 07, 2024	BUY	$41.61 - $48.27 $4,410 - $5,116	106 Added 0.47%	22,452 $1.08 Million
Q3 2023 Nov 02, 2023	BUY	$43.1 - $47.82 $367,082 - $407,282	8,517 Added 61.59%	22,346 $973,000
Q2 2023 Aug 02, 2023	BUY	$45.47 - $48.83 $85,938 - $92,288	1,890 Added 15.83%	13,829 $639,000
Q1 2023 May 04, 2023	BUY	$42.3 - $45.47 $2,495 - $2,682	59 Added 0.5%	11,939 $541,000
Q4 2022 Feb 06, 2023	BUY	$36.91 - $43.5 $17,200 - $20,271	466 Added 4.08%	11,880 $498,000
Q3 2022 Nov 07, 2022	BUY	$36.93 - $44.0 $9,010 - $10,736	244 Added 2.18%	11,414 $427,000
Q2 2022 Aug 08, 2022	BUY	$39.3 - $49.92 $8,724 - $11,082	222 Added 2.03%	11,170 $464,000
Q1 2022 May 10, 2022	BUY	$44.22 - $52.9 $484,120 - $579,149	10,948 New	10,948 $538,000

Others Institutions Holding EWL

# of Institutions

170

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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Lmcg Investments, LLC Ishares Inc Msci Switzerlnd Transaction History