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

Taikang Asset Management (Hong Kong) CO LTD

$641 Million
Q2 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

163

Shares Held

13.8M

Call Options Held

100

Put Options Held

5.5K

Black Rock Inc. New York, NY

2.12M
Shares

$107 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.66M
Shares

$84.2 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.03M
Shares

$52.3 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

949K
Shares

$48.2 Million
4.1% of portfolio
Jpmorgan Chase & CO New York, NY

838K
Shares

$42.5 Million
0.0% of portfolio

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About ISHARES INC MSCI SWITZERLND

Ticker EWL
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