Taikang Asset Management (Hong Kong) CO LTD Ishares Inc Msci Switzerlnd Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$35.16 - $37.66 $393,545 - $421,528	-11,193 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$31.26 - $35.52 $349,893 - $397,575	11,193 New	11,193 $396,000

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$99.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$77.3 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.1 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.6 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$30.8 Million
0.0% of portfolio

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About ISHARES INC MSCI SWITZERLND

Ticker EWL
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