Private Trust CO Na Ishares Inc Msci Switzerlnd Transaction History

Private Trust CO Na

$944 Million
Q4 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 331 shares of EWL stock, worth $17,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331

Previous 249 32.93%

Holding current value

$17,168

Previous $12,000 25.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$45.73 - $51.84 $3,749 - $4,250	82 Added 32.93%	331 $15,000
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

158

Shares Held

14.5M

Call Options Held

900

Put Options Held

1.2K

View Full List

About ISHARES INC MSCI SWITZERLND

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