Private Trust CO Na Ishares Inc Msci Switzerlnd Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Private Trust CO Na holds 249 shares of EWL stock, worth $11,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249

Previous 282 11.7%

Holding current value

$11,752

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.06 - $52.85 $1,585 - $1,744	-33 Reduced 11.7%	249 $12,000
Q2 2024 Jul 23, 2024	SELL	$45.14 - $50.63 $90 - $101	-2 Reduced 0.7%	282 $13,000
Q1 2024 Apr 24, 2024	SELL	$45.63 - $48.73 $3,057 - $3,264	-67 Reduced 19.09%	284 $13,000
Q4 2023 Jan 24, 2024	BUY	$41.61 - $48.27 $1,997 - $2,316	48 Added 15.84%	351 $16,000
Q3 2023 Oct 18, 2023	BUY	$43.1 - $47.82 $8,102 - $8,990	188 Added 163.48%	303 $13,000
Q2 2023 Jul 28, 2023	BUY	$45.47 - $48.83 $909 - $976	20 Added 21.05%	115 $5,000
Q1 2023 Apr 12, 2023	BUY	$42.3 - $45.47 $4,018 - $4,319	95 New	95 $4,000

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Private Trust CO Na Ishares Inc Msci Switzerlnd Transaction History