Rice Partnership, LLC Ishares Inc Msci Switzerlnd Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$39.37 - $42.81 $237,794 - $258,572	-6,040 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$36.37 - $40.75 $3,346 - $3,749	-92 Reduced 1.5%	6,040 $245,000
Q3 2019 Nov 07, 2019	BUY	$36.45 - $38.11 $3,353 - $3,506	92 Added 1.52%	6,132 $231,000
Q1 2019 May 06, 2019	BUY	$31.26 - $35.52 $188,810 - $214,540	6,040 New	6,040 $214,000
Q4 2018 Jan 22, 2019	SELL	$30.43 - $34.73 $183,797 - $209,769	-6,040 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$32.44 - $35.33 $195,937 - $213,393	6,040 New	6,040 $210,000
Q2 2018 Aug 21, 2018	SELL	$32.04 - $34.68 $193,521 - $209,467	-6,040 Closed	0 $0
Q4 2017 May 14, 2018	BUY	$34.03 - $35.58 $205,541 - $214,903	6,040	6,040 $215,000

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$78 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.6 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.9 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$31 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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