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 $432,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,094

Previous 7,872 15.52%

Holding current value

$432,874

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

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
Sector ETFs
Industry ETFs

More about EWL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Inc Msci Switzerlnd Transaction History