Patriot Financial Group Insurance Agency, LLC Ishares Inc Msci Switzerlnd Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 30, 2018	SELL	$32.44 - $35.33 $11,029 - $12,012	-340 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$32.04 - $34.68 $89,295 - $96,653	-2,787 Reduced 89.13%	340 $11,000
Q1 2018 May 14, 2018	SELL	$33.6 - $37.74 $22,747 - $25,549	-677 Reduced 17.8%	3,127 $106,000
Q4 2017 Feb 14, 2018	BUY	$34.03 - $35.58 $96,202 - $100,584	2,827 Added 289.36%	3,804 $138,000
Q3 2017 Oct 26, 2017	BUY	$34.59 - $35.03 $32,099 - $32,507	928 Added 1893.88%	977 $34,000
Q2 2017 Aug 08, 2017	BUY	N/A	49	49 $2,000

Others Institutions Holding EWL

# of Institutions

170

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$99.8 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

$40.5 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$30.7 Million
0.0% of portfolio

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About ISHARES INC MSCI SWITZERLND

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