Solstein Capital, LLC Ishares Inc Msci Switzerlnd Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Solstein Capital, LLC holds 814 shares of EWL stock, worth $37,655. This represents 0.02% of its overall portfolio holdings.

Number of Shares

814

Previous 814 -0.0%

Holding current value

$37,655

Previous $39,000 7.69%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$42.3 - $45.47 $24,957 - $26,827	-590 Reduced 42.02%	814 $36,000
Q4 2022 Feb 02, 2023	SELL	$36.91 - $43.5 $12,549 - $14,790	-340 Reduced 19.5%	1,404 $58,000
Q2 2022 Aug 09, 2022	SELL	$39.3 - $49.92 $67,989 - $86,361	-1,730 Reduced 49.8%	1,744 $72,000
Q1 2022 May 05, 2022	SELL	$44.22 - $52.9 $471,031 - $563,490	-10,652 Reduced 75.41%	3,474 $171,000
Q4 2021 Jan 27, 2022	BUY	$46.84 - $53.02 $20,937 - $23,699	447 Added 3.27%	14,126 $745,000
Q3 2021 Oct 27, 2021	BUY	$46.58 - $51.16 $531,244 - $583,479	11,405 Added 501.54%	13,679 $637,000
Q2 2021 Aug 12, 2021	BUY	$44.95 - $50.36 $5,573 - $6,244	124 Added 5.77%	2,274 $111,000
Q1 2021 May 13, 2021	BUY	$43.03 - $45.79 $92,514 - $98,448	2,150 New	2,150 $95,000

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
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Solstein Capital, LLC Ishares Inc Msci Switzerlnd Transaction History