Signaturefd, LLC Ishares Inc Msci Switzerlnd Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Signaturefd, LLC holds 39 shares of EWL stock, worth $1,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,856

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$48.06 - $52.85 $1,874 - $2,061	39 New	39 $2,000
Q1 2021 Apr 30, 2021	SELL	$43.03 - $45.79 $21,515 - $22,895	-500 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$34.5 - $39.87 $247,710 - $286,266	-7,180 Reduced 93.49%	500 $19,000
Q1 2020 Apr 23, 2020	BUY	$30.51 - $42.26 $152,550 - $211,300	5,000 Added 186.57%	7,680 $272,000
Q4 2019 Feb 05, 2020	BUY	$36.37 - $40.75 $44,007 - $49,307	1,210 Added 82.31%	2,680 $109,000
Q3 2019 Oct 16, 2019	BUY	$36.45 - $38.11 $53,581 - $56,021	1,470 New	1,470 $55,000

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

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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