Polianta LTD Ishares Inc Msci Switzerlnd Transaction History

Polianta LTD

$213 Million
Q3 2024

A detailed history of Polianta LTD transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Polianta LTD holds 230,600 shares of EWL stock, worth $11 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

230,600

Holding current value

$11 Million

% of portfolio

5.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$48.06 - $52.85 $11.1 Million - $12.2 Million	230,600 New	230,600 $12 Million
Q1 2024 Apr 10, 2024	BUY	$45.63 - $48.73 $13.8 Million - $14.8 Million	302,700 New	302,700 $14.4 Million
Q3 2023 Oct 12, 2023	SELL	$43.1 - $47.82 $413,760 - $459,072	-9,600 Reduced 3.14%	296,300 $12.9 Million
Q2 2023 Jul 19, 2023	BUY	$45.47 - $48.83 $13.9 Million - $14.9 Million	305,900 New	305,900 $14.1 Million
Q4 2021 Jan 18, 2022	SELL	$46.84 - $53.02 $16.7 Million - $18.9 Million	-356,700 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$46.58 - $51.16 $16.6 Million - $18.2 Million	356,700 New	356,700 $16.6 Million

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$78 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.6 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.9 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$31 Million
0.0% of portfolio

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
Sector ETFs
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