Proquility Private Wealth Partners, LLC Ishares Inc Msci Switzerlnd Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 26,411 shares of EWL stock, worth $1.25 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

26,411

Previous 34,552 23.56%

Holding current value

$1.25 Million

Previous $1.67 Million 17.36%

% of portfolio

0.44%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.06 - $52.85 $391,256 - $430,251	-8,141 Reduced 23.56%	26,411 $1.38 Million
Q2 2024 Aug 09, 2024	SELL	$45.14 - $50.63 $2,031 - $2,278	-45 Reduced 0.13%	34,552 $1.67 Million
Q1 2024 May 02, 2024	BUY	$45.63 - $48.73 $26,511 - $28,312	581 Added 1.71%	34,597 $1.65 Million
Q4 2023 Feb 12, 2024	SELL	$41.61 - $48.27 $1.15 Million - $1.34 Million	-27,730 Reduced 44.91%	34,016 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$43.1 - $47.82 $61,288 - $68,000	-1,422 Reduced 2.25%	61,746 $2.69 Million
Q2 2023 Sep 14, 2023	SELL	$45.47 - $48.83 $56,109 - $60,256	-1,234 Reduced 1.92%	63,168 $2.92 Million
Q1 2023 May 10, 2023	BUY	$42.3 - $45.47 $425,622 - $457,519	10,062 Added 18.52%	64,402 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$36.91 - $43.5 $298,860 - $352,219	-8,097 Reduced 12.97%	54,340 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $44.0 $98,824 - $117,744	2,676 Added 4.48%	62,437 $2.34 Million
Q2 2022 Aug 10, 2022	SELL	$39.3 - $49.92 $68,106 - $86,511	-1,733 Reduced 2.82%	59,761 $2.48 Million
Q1 2022 May 16, 2022	BUY	$44.22 - $52.9 $88,086 - $105,376	1,992 Added 3.35%	61,494 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$46.84 - $53.02 $235,979 - $267,114	5,038 Added 9.25%	59,502 $2.92 Million
Q3 2021 Nov 05, 2021	SELL	$46.58 - $51.16 $61,671 - $67,735	-1,324 Reduced 2.37%	54,464 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$44.95 - $50.36 $89 - $100	2 Added 0.0%	55,788 $2.71 Million
Q1 2021 Jun 08, 2021	BUY	$43.03 - $45.79 $578,538 - $615,646	13,445 Added 31.75%	55,786 $2.47 Million
Q4 2020 Feb 10, 2021	BUY	$38.93 - $45.05 $1.65 Million - $1.91 Million	42,341 New	42,341 $1.89 Million

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Proquility Private Wealth Partners, LLC Ishares Inc Msci Switzerlnd Transaction History