Lpl Financial LLC Ishares Inc Msci Switzerlnd Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Lpl Financial LLC holds 207,193 shares of EWL stock, worth $9.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,193

Previous 181,783 13.98%

Holding current value

$9.78 Million

Previous $8.76 Million 23.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.06 - $52.85 $1.22 Million - $1.34 Million	25,410 Added 13.98%	207,193 $10.8 Million
Q2 2024 Aug 07, 2024	SELL	$45.14 - $50.63 $159,840 - $179,280	-3,541 Reduced 1.91%	181,783 $8.76 Million
Q1 2024 May 10, 2024	SELL	$45.63 - $48.73 $2.66 Million - $2.84 Million	-58,338 Reduced 23.94%	185,324 $8.82 Million
Q4 2023 Feb 14, 2024	BUY	$41.61 - $48.27 $7.98 Million - $9.25 Million	191,675 Added 368.7%	243,662 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$43.1 - $47.82 $162,616 - $180,424	-3,773 Reduced 6.77%	51,987 $2.27 Million
Q2 2023 Jul 31, 2023	BUY	$45.47 - $48.83 $571,694 - $613,939	12,573 Added 29.11%	55,760 $2.58 Million
Q1 2023 May 10, 2023	BUY	$42.3 - $45.47 $60,785 - $65,340	1,437 Added 3.44%	43,187 $1.96 Million
Q4 2022 Feb 07, 2023	SELL	$36.91 - $43.5 $68,025 - $80,170	-1,843 Reduced 4.23%	41,750 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $44.0 $789,046 - $940,104	-21,366 Reduced 32.89%	43,593 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$39.3 - $49.92 $148,907 - $189,146	3,789 Added 6.19%	64,959 $2.7 Million
Q1 2022 May 16, 2022	SELL	$44.22 - $52.9 $207,524 - $248,259	-4,693 Reduced 7.13%	61,170 $3 Million
Q4 2021 Feb 14, 2022	SELL	$46.84 - $53.02 $5.41 Million - $6.13 Million	-115,561 Reduced 63.7%	65,863 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$46.58 - $51.16 $218,879 - $240,400	4,699 Added 2.66%	181,424 $8.45 Million
Q2 2021 Aug 13, 2021	BUY	$44.95 - $50.36 $5.25 Million - $5.88 Million	116,687 Added 194.36%	176,725 $8.59 Million
Q1 2021 May 14, 2021	BUY	$43.03 - $45.79 $336,494 - $358,077	7,820 Added 14.98%	60,038 $2.65 Million
Q4 2020 Feb 12, 2021	BUY	$38.93 - $45.05 $573,906 - $664,127	14,742 Added 39.34%	52,218 $2.33 Million
Q3 2020 Nov 09, 2020	SELL	$39.37 - $42.81 $183,582 - $199,623	-4,663 Reduced 11.07%	37,476 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$34.5 - $39.87 $51,405 - $59,406	-1,490 Reduced 3.42%	42,139 $1.64 Million
Q1 2020 May 14, 2020	SELL	$30.51 - $42.26 $650,991 - $901,701	-21,337 Reduced 32.84%	43,629 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $40.75 $2.43 Million - $2.73 Million	-66,944 Reduced 50.75%	64,966 $2.64 Million
Q3 2019 Nov 13, 2019	BUY	$36.45 - $38.11 $34,846 - $36,433	956 Added 0.73%	131,910 $4.97 Million
Q2 2019 Aug 09, 2019	SELL	$35.16 - $37.66 $4.51 Million - $4.83 Million	-128,209 Reduced 49.47%	130,954 $4.92 Million
Q1 2019 May 08, 2019	BUY	$31.26 - $35.52 $6.43 Million - $7.3 Million	205,580 Added 383.67%	259,163 $9.17 Million
Q4 2018 Feb 07, 2019	SELL	$30.43 - $34.73 $168,521 - $192,334	-5,538 Reduced 9.37%	53,583 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$32.44 - $35.33 $12.3 Million - $13.4 Million	-378,635 Reduced 86.49%	59,121 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$32.04 - $34.68 $17.2 Million - $18.7 Million	-538,004 Reduced 55.14%	437,756 $14.3 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $37.74 $2.69 Million - $3.02 Million	-80,057 Reduced 7.58%	975,760 $33.5 Million
Q4 2017 Feb 14, 2018	BUY	$34.03 - $35.58 $23.8 Million - $24.9 Million	700,806 Added 197.4%	1,055,817 $37.6 Million
Q3 2017 Nov 14, 2017	BUY	$34.59 - $35.03 $9.64 Million - $9.76 Million	278,550 Added 364.3%	355,011 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,461	76,461 $2.62 Million

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

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Lpl Financial LLC Ishares Inc Msci Switzerlnd Transaction History