Qube Research & Technologies LTD Ishares Inc Msci Switzerlnd Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$45.63 - $48.73 $1.86 Million - $1.98 Million	40,724 Added 20.46%	239,735 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$41.61 - $48.27 $767,080 - $889,857	18,435 Added 10.21%	199,011 $9.61 Million
Q3 2023 Nov 13, 2023	SELL	$43.1 - $47.82 $1.79 Million - $1.99 Million	-41,584 Reduced 18.72%	180,576 $7.87 Million
Q2 2023 Aug 14, 2023	BUY	$45.47 - $48.83 $9.3 Million - $9.99 Million	204,548 Added 1161.41%	222,160 $10.3 Million
Q1 2023 May 15, 2023	SELL	$42.3 - $45.47 $532,514 - $572,421	-12,589 Reduced 41.68%	17,612 $798,000
Q4 2022 Feb 14, 2023	BUY	$36.91 - $43.5 $1.11 Million - $1.31 Million	30,201 New	30,201 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$39.3 - $49.92 $635,284 - $806,956	-16,165 Reduced 88.1%	2,184 $91,000
Q1 2022 May 09, 2022	SELL	$44.22 - $52.9 $4.78 Million - $5.72 Million	-108,108 Reduced 85.49%	18,349 $901,000
Q4 2021 Feb 01, 2022	SELL	$46.84 - $53.02 $10.2 Million - $11.5 Million	-217,415 Reduced 63.23%	126,457 $6.67 Million
Q3 2021 Nov 12, 2021	BUY	$46.58 - $51.16 $4.2 Million - $4.61 Million	90,124 Added 35.52%	343,872 $16 Million
Q2 2021 Aug 13, 2021	SELL	$44.95 - $50.36 $3.54 Million - $3.96 Million	-78,692 Reduced 23.67%	253,748 $12.3 Million
Q1 2021 May 14, 2021	BUY	$43.03 - $45.79 $2.86 Million - $3.04 Million	66,441 Added 24.98%	332,440 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$38.93 - $45.05 $14.2 Million - $16.4 Million	-364,856 Reduced 57.84%	265,999 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$39.37 - $42.81 $14.3 Million - $15.5 Million	362,816 Added 135.36%	630,855 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$34.5 - $39.87 $9.25 Million - $10.7 Million	268,039 New	268,039 $10.4 Million
Q1 2020 May 15, 2020	SELL	$30.51 - $42.26 $12.8 Million - $17.7 Million	-419,051 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.37 - $40.75 $15.2 Million - $17.1 Million	419,051 New	419,051 $17 Million

Others Institutions Holding EWL

# of Institutions

163

Shares Held

13.8M

Call Options Held

100

Put Options Held

5.5K

Black Rock Inc. New York, NY

2.12M
Shares

$111 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.66M
Shares

$86.8 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.03M
Shares

$53.8 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

949K
Shares

$49.6 Million
4.1% of portfolio
Jpmorgan Chase & CO New York, NY

838K
Shares

$43.8 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

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