Northern Trust Corp Ishares Inc Msci Switzerlnd Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Northern Trust Corp holds 3,861 shares of EWL stock, worth $191,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,861

Holding current value

$191,930

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.06 - $52.85 $185,559 - $204,053	3,861 New	3,861 $201,000
Q4 2022 Feb 13, 2023	SELL	$36.91 - $43.5 $516 - $609	-14 Reduced 0.25%	5,611 $235,000
Q3 2022 Nov 14, 2022	BUY	$36.93 - $44.0 $517 - $616	14 Added 0.25%	5,625 $211,000
Q1 2022 May 13, 2022	BUY	$44.22 - $52.9 $77,385 - $92,575	1,750 Added 45.33%	5,611 $276,000
Q4 2021 Feb 08, 2022	BUY	$46.84 - $53.02 $180,849 - $204,710	3,861 New	3,861 $204,000
Q3 2021 Nov 15, 2021	SELL	$46.58 - $51.16 $316,185 - $347,274	-6,788 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$44.95 - $50.36 $286,286 - $320,742	-6,369 Reduced 48.41%	6,788 $330,000
Q1 2021 May 12, 2021	SELL	$43.03 - $45.79 $45,310 - $48,216	-1,053 Reduced 7.41%	13,157 $582,000
Q4 2020 Feb 11, 2021	SELL	$38.93 - $45.05 $39,903 - $46,176	-1,025 Reduced 6.73%	14,210 $635,000
Q3 2020 Nov 16, 2020	BUY	$39.37 - $42.81 $23,897 - $25,985	607 Added 4.15%	15,235 $626,000
Q2 2020 Aug 14, 2020	SELL	$34.5 - $39.87 $134,205 - $155,094	-3,890 Reduced 21.01%	14,628 $570,000
Q1 2020 May 14, 2020	BUY	$30.51 - $42.26 $3,447 - $4,775	113 Added 0.61%	18,518 $655,000
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.75 $253,935 - $284,516	6,982 Added 61.12%	18,405 $748,000
Q3 2019 Nov 13, 2019	SELL	$36.45 - $38.11 $20,630 - $21,570	-566 Reduced 4.72%	11,423 $431,000
Q2 2019 Aug 13, 2019	BUY	$35.16 - $37.66 $13,853 - $14,838	394 Added 3.4%	11,989 $450,000
Q1 2019 May 13, 2019	BUY	$31.26 - $35.52 $2,313 - $2,628	74 Added 0.64%	11,595 $410,000
Q4 2018 Feb 12, 2019	SELL	$30.43 - $34.73 $42,115 - $48,066	-1,384 Reduced 10.72%	11,521 $363,000
Q3 2018 Nov 14, 2018	BUY	$32.44 - $35.33 $72,698 - $79,174	2,241 Added 21.01%	12,905 $448,000
Q2 2018 Sep 18, 2018	SELL	$32.04 - $34.68 $79,587 - $86,145	-2,484 Reduced 18.89%	10,664 $347,000
Q2 2018 Aug 14, 2018	BUY	$32.04 - $34.68 $13,809 - $14,947	431 Added 3.39%	13,148 $428,000
Q1 2018 May 09, 2018	BUY	$33.6 - $37.74 $2,620 - $2,943	78 Added 0.62%	12,717 $437,000
Q4 2017 Feb 14, 2018	SELL	$34.03 - $35.58 $3,709 - $3,878	-109 Reduced 0.86%	12,639 $450,000
Q3 2017 Nov 13, 2017	BUY	$34.59 - $35.03 $440,953 - $446,562	12,748	12,748 $447,000

Others Institutions Holding EWL

# of Institutions

164

Shares Held

14.1M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

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Northern Trust Corp Ishares Inc Msci Switzerlnd Transaction History