Raymond James & Associates Ishares Inc Msci Switzerlnd Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Raymond James & Associates holds 9,094 shares of EWL stock, worth $420,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,094

Previous 7,872 15.52%

Holding current value

$420,688

Previous $379,000 24.8%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.06 - $52.85 $58,729 - $64,582	1,222 Added 15.52%	9,094 $473,000
Q2 2024 Jul 19, 2024	BUY	$45.14 - $50.63 $54,393 - $61,009	1,205 Added 18.07%	7,872 $379,000
Q1 2024 Apr 22, 2024	SELL	$45.63 - $48.73 $1.12 Million - $1.2 Million	-24,597 Reduced 78.68%	6,667 $317,000
Q4 2023 Jan 16, 2024	SELL	$41.61 - $48.27 $65,868 - $76,411	-1,583 Reduced 4.82%	31,264 $1.51 Million
Q3 2023 Oct 24, 2023	SELL	$43.1 - $47.82 $598,659 - $664,219	-13,890 Reduced 29.72%	32,847 $1.43 Million
Q2 2023 Jul 25, 2023	BUY	$45.47 - $48.83 $1.6 Million - $1.71 Million	35,100 Added 301.62%	46,737 $2.16 Million
Q1 2023 Apr 14, 2023	BUY	$42.3 - $45.47 $423 - $454	10 Added 0.09%	11,637 $527,000
Q4 2022 Feb 08, 2023	SELL	$36.91 - $43.5 $473,481 - $558,018	-12,828 Reduced 52.46%	11,627 $487,000
Q3 2022 Oct 25, 2022	BUY	$36.93 - $44.0 $607,978 - $724,372	16,463 Added 205.99%	24,455 $916,000
Q2 2022 Aug 12, 2022	SELL	$39.3 - $49.92 $87,678 - $111,371	-2,231 Reduced 21.82%	7,992 $332,000
Q1 2022 May 11, 2022	SELL	$44.22 - $52.9 $14,592 - $17,457	-330 Reduced 3.13%	10,223 $502,000
Q4 2021 Feb 08, 2022	SELL	$46.84 - $53.02 $1.83 Million - $2.07 Million	-39,018 Reduced 78.71%	10,553 $556,000
Q3 2021 Nov 02, 2021	BUY	$46.58 - $51.16 $232,061 - $254,879	4,982 Added 11.17%	49,571 $2.31 Million
Q2 2021 Aug 11, 2021	BUY	$44.95 - $50.36 $1.43 Million - $1.6 Million	31,790 Added 248.38%	44,589 $2.17 Million
Q1 2021 May 14, 2021	SELL	$43.03 - $45.79 $170,011 - $180,916	-3,951 Reduced 23.59%	12,799 $566,000
Q4 2020 Feb 12, 2021	SELL	$38.93 - $45.05 $415,850 - $481,224	-10,682 Reduced 38.94%	16,750 $748,000
Q3 2020 Nov 04, 2020	BUY	$39.37 - $42.81 $38,582 - $41,953	980 Added 3.7%	27,432 $1.13 Million
Q2 2020 Jul 28, 2020	SELL	$34.5 - $39.87 $345,345 - $399,098	-10,010 Reduced 27.45%	26,452 $1.03 Million
Q1 2020 Apr 21, 2020	BUY	$30.51 - $42.26 $356,844 - $494,272	11,696 Added 47.23%	36,462 $1.29 Million
Q4 2019 Feb 12, 2020	SELL	$36.37 - $40.75 $285,177 - $319,520	-7,841 Reduced 24.05%	24,766 $1.01 Million
Q3 2019 Nov 07, 2019	SELL	$36.45 - $38.11 $81,283 - $84,985	-2,230 Reduced 6.4%	32,607 $1.23 Million
Q2 2019 Aug 06, 2019	BUY	$35.16 - $37.66 $285,604 - $305,912	8,123 Added 30.41%	34,837 $1.31 Million
Q1 2019 May 06, 2019	SELL	$31.26 - $35.52 $153,830 - $174,793	-4,921 Reduced 15.56%	26,714 $945,000
Q4 2018 Feb 11, 2019	BUY	$30.43 - $34.73 $573,270 - $654,278	18,839 Added 147.23%	31,635 $997,000
Q3 2018 Nov 14, 2018	SELL	$32.44 - $35.33 $13,592 - $14,803	-419 Reduced 3.17%	12,796 $444,000
Q2 2018 Aug 14, 2018	SELL	$32.04 - $34.68 $111,627 - $120,825	-3,484 Reduced 20.86%	13,215 $431,000
Q1 2018 May 14, 2018	SELL	$33.6 - $37.74 $112,492 - $126,353	-3,348 Reduced 16.7%	16,699 $574,000
Q4 2017 Feb 14, 2018	BUY	$34.03 - $35.58 $34,710 - $36,291	1,020 Added 5.36%	20,047 $713,000
Q3 2017 Nov 13, 2017	SELL	$34.59 - $35.03 $14,493 - $14,677	-419 Reduced 2.15%	19,027 $667,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,446	19,446 $667,000

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

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Raymond James & Associates Ishares Inc Msci Switzerlnd Transaction History