Pathstone Family Office, LLC Ishares Inc Msci Switzerlnd Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Pathstone Family Office, LLC holds 10,983 shares of EWL stock, worth $532,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,983

Previous 38,359 71.37%

Holding current value

$532,016

Previous $1.77 Million 73.02%

% of portfolio

0.0%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$43.1 - $47.82 $1.18 Million - $1.31 Million	-27,376 Reduced 71.37%	10,983 $478,000
Q2 2023 Jan 12, 2024	BUY	$45.47 - $48.83 $1.24 Million - $1.34 Million	27,376 Added 249.26%	38,359 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$45.47 - $48.83 $1.35 Million - $1.45 Million	-29,682 Reduced 43.62%	38,359 $1.77 Million
Q4 2022 Oct 23, 2023	SELL	$36.91 - $43.5 $3.39 Million - $3.99 Million	-91,777 Reduced 57.43%	68,041 $2.85 Million
Q4 2022 Feb 13, 2023	SELL	$36.91 - $43.5 $3.39 Million - $3.99 Million	-91,777 Reduced 57.43%	68,041 $2.85 Million
Q3 2022 Oct 23, 2023	SELL	$36.93 - $44.0 $3.67 Million - $4.37 Million	-99,322 Reduced 38.33%	159,818 $6.02 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $44.0 $3.67 Million - $4.37 Million	-99,322 Reduced 38.33%	159,818 $5.99 Million
Q2 2022 Oct 23, 2023	BUY	$39.3 - $49.92 $8.68 Million - $11 Million	220,781 Added 575.57%	259,140 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$39.3 - $49.92 $10.2 Million - $12.9 Million	259,140 New	259,140 $10.8 Million

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.2M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
Sector ETFs
Industry ETFs

More about EWL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Ishares Inc Msci Switzerlnd Transaction History