Susquehanna International Group, LLP Ishares Inc Msci Switzerlnd Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,130 shares of EWL stock, worth $573,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,130

Previous 8,196 48.0%

Holding current value

$573,021

Previous $395,000 59.75%

% 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 $189,068 - $207,911	3,934 Added 48.0%	12,130 $631,000
Q2 2024 Aug 15, 2024	SELL	$45.14 - $50.63 $3,204 - $3,594	-71 Reduced 0.86%	8,196 $395,000
Q1 2024 May 07, 2024	BUY	$45.63 - $48.73 $1,323 - $1,413	29 Added 0.35%	8,267 $393,000
Q4 2023 Feb 14, 2024	SELL	$41.61 - $48.27 $781,519 - $906,607	-18,782 Reduced 69.51%	8,238 $397,000
Q3 2023 Nov 14, 2023	BUY	$43.1 - $47.82 $809,504 - $898,155	18,782 Added 227.99%	27,020 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$45.47 - $48.83 $651,130 - $699,245	-14,320 Reduced 63.48%	8,238 $380,000
Q1 2023 May 16, 2023	BUY	$42.3 - $45.47 $621,979 - $668,590	14,704 Added 187.22%	22,558 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$36.91 - $43.5 $518,511 - $611,088	-14,048 Reduced 64.14%	7,854 $329,000
Q3 2022 Nov 14, 2022	SELL	$36.93 - $44.0 $6.81 Million - $8.12 Million	-184,476 Reduced 89.39%	21,902 $820,000
Q2 2022 Aug 15, 2022	BUY	$39.3 - $49.92 $7.25 Million - $9.22 Million	184,602 Added 847.73%	206,378 $8.57 Million
Q2 2021 Aug 11, 2021	SELL	$44.95 - $50.36 $9.52 Million - $10.7 Million	-211,782 Reduced 90.68%	21,776 $1.06 Million
Q1 2021 May 17, 2021	BUY	$43.03 - $45.79 $5.57 Million - $5.93 Million	129,484 Added 124.42%	233,558 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$38.93 - $45.05 $3.67 Million - $4.24 Million	94,204 Added 954.45%	104,074 $4.65 Million
Q3 2020 Nov 16, 2020	SELL	$39.37 - $42.81 $177,598 - $193,115	-4,511 Reduced 31.37%	9,870 $405,000
Q4 2019 Feb 14, 2020	SELL	$36.37 - $40.75 $1.97 Million - $2.21 Million	-54,157 Reduced 79.02%	14,381 $584,000
Q3 2019 Nov 14, 2019	BUY	$36.45 - $38.11 $2.1 Million - $2.2 Million	57,708 Added 532.85%	68,538 $2.58 Million
Q2 2019 Aug 16, 2019	BUY	$35.16 - $37.66 $9,739 - $10,431	277 Added 2.62%	10,830 $407,000
Q2 2019 Aug 14, 2019	BUY	$35.16 - $37.66 $371,043 - $397,425	10,553 New	10,553 $396,000
Q1 2019 May 15, 2019	SELL	$31.26 - $35.52 $1.77 Million - $2.01 Million	-56,631 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.43 - $34.73 $992,717 - $1.13 Million	32,623 Added 135.88%	56,631 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$32.44 - $35.33 $2.19 Million - $2.38 Million	-67,362 Reduced 73.72%	24,008 $833,000
Q3 2017 Nov 14, 2017	BUY	$34.59 - $35.03 $3.16 Million - $3.2 Million	91,370	91,370 $3.2 Million

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

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Susquehanna International Group, LLP Ishares Inc Msci Switzerlnd Transaction History