Private Advisor Group, LLC Ishares Inc Msci Switzerlnd Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$43.1 - $47.82 $19,567 - $21,710	454 New	454 $19,000
Q4 2021 Feb 10, 2022	SELL	$46.84 - $53.02 $765,412 - $866,399	-16,341 Reduced 48.06%	17,662 $931,000
Q3 2021 Oct 14, 2021	BUY	$46.58 - $51.16 $723,992 - $795,179	15,543 Added 84.2%	34,003 $1.58 Million
Q2 2021 Aug 12, 2021	BUY	$44.95 - $50.36 $829,777 - $929,645	18,460 New	18,460 $898,000
Q3 2020 Nov 02, 2020	SELL	$39.37 - $42.81 $65,275 - $70,978	-1,658 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$34.5 - $39.87 $57,201 - $66,104	1,658 New	1,658 $65,000
Q2 2019 Aug 14, 2019	SELL	$35.16 - $37.66 $372,238 - $398,706	-10,587 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$31.26 - $35.52 $330,949 - $376,050	10,587 New	10,587 $374,000
Q3 2018 Nov 01, 2018	SELL	$32.44 - $35.33 $415,945 - $453,001	-12,822 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$32.04 - $34.68 $410,816 - $444,666	12,822 New	12,822 $416,000
Q1 2018 May 09, 2018	SELL	$33.6 - $37.74 $1.15 Million - $1.29 Million	-34,222 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$34.03 - $35.58 $748,898 - $783,009	22,007 Added 180.16%	34,222 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$34.59 - $35.03 $422,516 - $427,891	12,215	12,215 $427,000

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

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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