Sg Americas Securities, LLC Ishares Inc Msci Switzerlnd Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$45.14 - $50.63 $254,499 - $285,451
5,638 New
5,638 $272,000
Q2 2023

Jul 10, 2023
SELL
$45.47 - $48.83 $11 Million - $11.8 Million
-241,496 Reduced 80.61%
58,098 $2.69 Million
Q1 2023

Apr 28, 2023
SELL
$42.3 - $45.47 $248,470 - $267,090
-5,874 Reduced 1.92%
299,594 $13.6 Million
Q4 2022

Feb 02, 2023
BUY
$36.91 - $43.5 $13,103 - $15,442
355 Added 0.12%
305,468 $12.8 Million
Q3 2022

Oct 31, 2022
SELL
$36.93 - $44.0 $444,194 - $529,232
-12,028 Reduced 3.79%
305,113 $11.4 Million
Q2 2022

Jul 29, 2022
BUY
$39.3 - $49.92 $527,877 - $670,525
13,432 Added 4.42%
317,141 $13.2 Million
Q1 2022

Apr 29, 2022
SELL
$44.22 - $52.9 $706,281 - $844,918
-15,972 Reduced 5.0%
303,709 $14.9 Million
Q4 2021

Feb 07, 2022
BUY
$46.84 - $53.02 $442,356 - $500,720
9,444 Added 3.04%
319,681 $16.9 Million
Q3 2021

Nov 01, 2021
BUY
$46.58 - $51.16 $14.5 Million - $15.9 Million
310,237 New
310,237 $14.5 Million
Q4 2020

Feb 04, 2021
SELL
$38.93 - $45.05 $641,293 - $742,108
-16,473 Closed
0 $0
Q3 2020

Nov 09, 2020
BUY
$39.37 - $42.81 $648,542 - $705,209
16,473 New
16,473 $677,000
Q2 2020

Jul 20, 2020
SELL
$34.5 - $39.87 $674,889 - $779,936
-19,562 Closed
0 $0
Q1 2020

Apr 30, 2020
SELL
$30.51 - $42.26 $17.7 Million - $24.5 Million
-579,918 Reduced 96.74%
19,562 $692,000
Q4 2019

Jan 28, 2020
BUY
$36.37 - $40.75 $21.8 Million - $24.4 Million
599,480 New
599,480 $24.4 Million
Q2 2019

Jul 29, 2019
SELL
$35.16 - $37.66 $8.04 Million - $8.61 Million
-228,637 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
$31.26 - $35.52 $6.23 Million - $7.08 Million
199,321 Added 679.91%
228,637 $8.09 Million
Q4 2018

Feb 01, 2019
BUY
$30.43 - $34.73 $632,426 - $721,793
20,783 Added 243.56%
29,316 $924,000
Q3 2018

Nov 06, 2018
SELL
$32.44 - $35.33 $1.97 Million - $2.15 Million
-60,880 Reduced 87.71%
8,533 $296,000
Q2 2018

Aug 07, 2018
BUY
$32.04 - $34.68 $2.13 Million - $2.3 Million
66,406 Added 2208.38%
69,413 $2.26 Million
Q1 2018

May 03, 2018
BUY
$33.6 - $37.74 $101,035 - $113,484
3,007 New
3,007 $103,000
Q4 2017

Jan 24, 2018
SELL
$34.03 - $35.58 $5.63 Million - $5.89 Million
-165,514 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$34.59 - $35.03 $5.73 Million - $5.8 Million
165,514
165,514 $5.8 Million

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

EWL Quotes by TradingView
  • Ticker EWL
  • Sector ETFs
  • Industry ETFs
More about EWL
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email