New Vernon Capital Holdings Ii LLC Ishares Inc Msci Switzerlnd Transaction History

New Vernon Capital Holdings Ii LLC

$186 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$45.63 - $48.73 $72,825 - $77,773	1,596 Added 0.99%	162,960 $7.76 Million
Q3 2023 Nov 14, 2023	BUY	$43.1 - $47.82 $105,982 - $117,589	2,459 Added 1.55%	161,364 $7.03 Million
Q2 2023 Aug 14, 2023	SELL	$45.47 - $48.83 $736,568 - $790,997	-16,199 Reduced 9.25%	158,905 $7.34 Million
Q1 2023 May 15, 2023	SELL	$42.3 - $45.47 $1.63 Million - $1.76 Million	-38,624 Reduced 18.07%	175,104 $7.94 Million
Q4 2022 Feb 14, 2023	BUY	$36.91 - $43.5 $1.77 Million - $2.09 Million	47,944 Added 28.92%	213,728 $8.96 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $44.0 $2.83 Million - $3.38 Million	-76,714 Reduced 31.63%	165,784 $6.21 Million
Q2 2022 Aug 15, 2022	BUY	$39.3 - $49.92 $965,561 - $1.23 Million	24,569 Added 11.27%	242,498 $10.1 Million
Q1 2022 May 16, 2022	SELL	$44.22 - $52.9 $5.36 Million - $6.41 Million	-121,120 Reduced 35.72%	217,929 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$46.84 - $53.02 $11.6 Million - $13.1 Million	247,714 Added 271.21%	339,049 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$46.58 - $51.16 $4.25 Million - $4.67 Million	91,335 New	91,335 $4.25 Million

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$99.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$77.3 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.1 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.6 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$30.8 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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