Stifel Financial Corp Ishares Inc Msci Switzerlnd Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Stifel Financial Corp holds 8,084 shares of EWL stock, worth $390,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,084

Previous 8,053 0.38%

Holding current value

$390,861

Previous $388,000 8.51%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.06 - $52.85 $1,489 - $1,638	31 Added 0.38%	8,084 $421,000
Q2 2024 Aug 13, 2024	SELL	$45.14 - $50.63 $16,927 - $18,986	-375 Reduced 4.45%	8,053 $388,000
Q1 2024 May 13, 2024	SELL	$45.63 - $48.73 $74,011 - $79,040	-1,622 Reduced 16.14%	8,428 $401,000
Q4 2023 Feb 12, 2024	BUY	$41.61 - $48.27 $166,148 - $192,742	3,993 Added 65.92%	10,050 $485,000
Q3 2023 Nov 13, 2023	SELL	$43.1 - $47.82 $190,976 - $211,890	-4,431 Reduced 42.25%	6,057 $263,000
Q2 2023 Aug 14, 2023	BUY	$45.47 - $48.83 $50,244 - $53,957	1,105 Added 11.78%	10,488 $484,000
Q1 2023 May 12, 2023	BUY	$42.3 - $45.47 $1,734 - $1,864	41 Added 0.44%	9,383 $425,000
Q3 2022 Nov 14, 2022	SELL	$36.93 - $44.0 $59,014 - $70,312	-1,598 Reduced 14.61%	9,342 $350,000
Q2 2022 Aug 15, 2022	SELL	$39.3 - $49.92 $1.56 Million - $1.98 Million	-39,658 Reduced 78.38%	10,940 $454,000
Q1 2022 May 13, 2022	SELL	$44.22 - $52.9 $337,973 - $404,314	-7,643 Reduced 13.12%	50,598 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$46.84 - $53.02 $2.26 Million - $2.55 Million	-48,146 Reduced 45.26%	58,241 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$46.58 - $51.16 $2.55 Million - $2.8 Million	54,755 Added 106.05%	106,387 $4.96 Million
Q2 2021 Aug 13, 2021	BUY	$44.95 - $50.36 $1.83 Million - $2.05 Million	40,676 Added 371.27%	51,632 $2.51 Million
Q1 2021 May 14, 2021	BUY	$43.03 - $45.79 $16,996 - $18,087	395 Added 3.74%	10,956 $484,000
Q4 2020 Feb 12, 2021	SELL	$38.93 - $45.05 $23,280 - $26,939	-598 Reduced 5.36%	10,561 $472,000
Q3 2020 Nov 16, 2020	BUY	$39.37 - $42.81 $8,110 - $8,818	206 Added 1.88%	11,159 $458,000
Q2 2020 Aug 14, 2020	SELL	$34.5 - $39.87 $38,467 - $44,455	-1,115 Reduced 9.24%	10,953 $427,000
Q1 2020 May 14, 2020	SELL	$30.51 - $42.26 $16,749 - $23,200	-549 Reduced 4.35%	12,068 $425,000
Q4 2019 Feb 13, 2020	SELL	$36.37 - $40.75 $53,754 - $60,228	-1,478 Reduced 10.49%	12,617 $516,000
Q3 2019 Nov 13, 2019	SELL	$36.45 - $38.11 $459,452 - $480,376	-12,605 Reduced 47.21%	14,095 $533,000
Q2 2019 Aug 14, 2019	BUY	$35.16 - $37.66 $100,627 - $107,782	2,862 Added 12.01%	26,700 $1 Million
Q1 2019 May 14, 2019	BUY	$31.26 - $35.52 $745,175 - $846,725	23,838 New	23,838 $843,000

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.2M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

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Stifel Financial Corp Ishares Inc Msci Switzerlnd Transaction History