Simplex Trading, LLC Ishares Inc Msci Switzerlnd Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$39.3 - $49.92 $11,790 - $14,976	300 Added 179.64%	467 $19,000
Q1 2022 May 02, 2022	SELL	$44.22 - $52.9 $32,413 - $38,775	-733 Reduced 81.44%	167 $8,000
Q2 2021 Aug 12, 2021	BUY	$44.95 - $50.36 $33,487 - $37,518	745 Added 480.65%	900 $43,000
Q4 2020 Feb 02, 2021	BUY	$38.93 - $45.05 $6,034 - $6,982	155 New	155 $6,000
Q1 2020 Apr 29, 2020	SELL	$30.51 - $42.26 $6,986 - $9,677	-229 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$36.37 - $40.75 $9,856 - $11,043	-271 Reduced 54.2%	229 $9,000
Q3 2019 Oct 15, 2019	BUY	$36.45 - $38.11 $18,225 - $19,055	500 New	500 $18,000
Q2 2018 Jul 30, 2018	SELL	$32.04 - $34.68 $14,129 - $15,293	-441 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$33.6 - $37.74 $14,817 - $16,643	441 New	441 $15,000

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
Sector ETFs
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