Marotta Asset Management Ishares Inc Msci Switzerlnd Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Marotta Asset Management holds 12,910 shares of EWL stock, worth $614,516. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,910

Previous 12,550 2.87%

Holding current value

$614,516

Previous $605,000 11.07%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$48.06 - $52.85 $17,301 - $19,026	360 Added 2.87%	12,910 $672,000
Q2 2024 Jul 17, 2024	SELL	$45.14 - $50.63 $14,805 - $16,606	-328 Reduced 2.55%	12,550 $605,000
Q1 2024 Apr 02, 2024	SELL	$45.63 - $48.73 $53,250 - $56,867	-1,167 Reduced 8.31%	12,878 $612,000
Q4 2023 Jan 03, 2024	SELL	$41.61 - $48.27 $81,555 - $94,609	-1,960 Reduced 12.25%	14,045 $677,000
Q3 2023 Oct 11, 2023	SELL	$43.1 - $47.82 $1,680 - $1,864	-39 Reduced 0.24%	16,005 $697,000
Q2 2023 Jul 05, 2023	SELL	$45.47 - $48.83 $6,865 - $7,373	-151 Reduced 0.93%	16,044 $741,000
Q4 2022 Jan 03, 2023	SELL	$36.91 - $43.5 $18,787 - $22,141	-509 Reduced 3.05%	16,195 $0
Q3 2022 Oct 11, 2022	SELL	$36.93 - $44.0 $283,179 - $337,392	-7,668 Reduced 31.46%	16,704 $0
Q2 2022 Jul 21, 2022	SELL	$39.3 - $49.92 $280,641 - $356,478	-7,141 Reduced 22.66%	24,372 $1.01 Million
Q1 2022 Apr 08, 2022	SELL	$44.22 - $52.9 $319,356 - $382,043	-7,222 Reduced 18.64%	31,513 $1.55 Million
Q4 2021 Jan 13, 2022	SELL	$46.84 - $53.02 $132,885 - $150,417	-2,837 Reduced 6.82%	38,735 $2.04 Million
Q3 2021 Oct 21, 2021	SELL	$46.58 - $51.16 $52,775 - $57,964	-1,133 Reduced 2.65%	41,572 $1.94 Million
Q2 2021 Jul 09, 2021	SELL	$44.95 - $50.36 $36,724 - $41,144	-817 Reduced 1.88%	42,705 $2.08 Million
Q1 2021 Apr 09, 2021	SELL	$43.03 - $45.79 $517,306 - $550,487	-12,022 Reduced 21.64%	43,522 $1.92 Million
Q4 2020 Jan 07, 2021	SELL	$38.93 - $45.05 $58,862 - $68,115	-1,512 Reduced 2.65%	55,544 $2.48 Million
Q3 2020 Oct 06, 2020	SELL	$39.37 - $42.81 $398,503 - $433,322	-10,122 Reduced 15.07%	57,056 $2.34 Million
Q2 2020 Jul 06, 2020	SELL	$34.5 - $39.87 $937,330 - $1.08 Million	-27,169 Reduced 28.8%	67,178 $2.62 Million
Q1 2020 Apr 02, 2020	SELL	$30.51 - $42.26 $676,498 - $937,030	-22,173 Reduced 19.03%	94,347 $3.34 Million
Q4 2019 Feb 04, 2020	BUY	$36.37 - $40.75 $4.24 Million - $4.75 Million	116,520 New	116,520 $4.74 Million

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Marotta Asset Management Ishares Inc Msci Switzerlnd Transaction History