Td Asset Management Inc Ishares Inc Msci Switzerlnd Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$41.61 - $48.27 $24.6 Million - $28.5 Million
-591,406 Reduced 42.43%
802,295 $38.7 Million
Q3 2023

Oct 27, 2023
SELL
$43.1 - $47.82 $76,330 - $84,689
-1,771 Reduced 0.13%
1,393,701 $60.7 Million
Q2 2023

Aug 09, 2023
BUY
$45.47 - $48.83 $44,606 - $47,902
981 Added 0.07%
1,395,472 $64.5 Million
Q1 2023

May 10, 2023
SELL
$42.3 - $45.47 $5.75 Million - $6.19 Million
-136,035 Reduced 8.89%
1,394,491 $63.2 Million
Q4 2022

Feb 06, 2023
BUY
$36.91 - $43.5 $999,707 - $1.18 Million
27,085 Added 1.8%
1,530,526 $64.2 Million
Q3 2022

Nov 07, 2022
BUY
$36.93 - $44.0 $16,175 - $19,272
438 Added 0.03%
1,503,441 $56.5 Million
Q2 2022

Aug 04, 2022
BUY
$39.3 - $49.92 $16,741 - $21,265
426 Added 0.03%
1,503,003 $62.4 Million
Q1 2022

May 10, 2022
BUY
$44.22 - $52.9 $28 Million - $33.5 Million
633,637 Added 72.92%
1,502,577 $73.8 Million
Q4 2021

Feb 10, 2022
BUY
$46.84 - $53.02 $21,078 - $23,859
450 Added 0.05%
868,940 $45.8 Million
Q3 2021

Nov 09, 2021
BUY
$46.58 - $51.16 $40.5 Million - $44.4 Million
868,490 New
868,490 $40.5 Million
Q2 2020

Aug 13, 2020
SELL
$34.5 - $39.87 $1.07 Million - $1.23 Million
-30,961 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$30.51 - $42.26 $96,106 - $133,119
-3,150 Reduced 9.23%
30,961 $1.02 Million
Q4 2019

Feb 11, 2020
BUY
$36.37 - $40.75 $48,517 - $54,360
1,334 Added 4.07%
34,111 $1.12 Million
Q3 2019

Nov 07, 2019
BUY
$36.45 - $38.11 $6,706 - $7,012
184 Added 0.56%
32,777 $1.08 Million
Q2 2019

Aug 01, 2019
BUY
$35.16 - $37.66 $489,040 - $523,812
13,909 Added 74.44%
32,593 $1.07 Million
Q1 2019

May 08, 2019
BUY
$31.26 - $35.52 $57,049 - $64,824
1,825 Added 10.83%
18,684 $616,000
Q4 2018

Feb 01, 2019
BUY
$30.43 - $34.73 $24,313 - $27,749
799 Added 4.98%
16,859 $556,000
Q3 2018

Nov 01, 2018
BUY
$32.44 - $35.33 $20,631 - $22,469
636 Added 4.12%
16,060 $529,000
Q2 2018

Jul 31, 2018
BUY
$32.04 - $34.68 $35,564 - $38,494
1,110 Added 7.75%
15,424 $508,000
Q1 2018

May 11, 2018
BUY
$33.6 - $37.74 $54,129 - $60,799
1,611 Added 12.68%
14,314 $472,000
Q4 2017

Feb 02, 2018
BUY
$34.03 - $35.58 $56,353 - $58,920
1,656 Added 14.99%
12,703 $419,000
Q3 2017

Nov 09, 2017
BUY
$34.59 - $35.03 $382,115 - $386,976
11,047
11,047 $364,000

Others Institutions Holding EWL

# of Institutions
169
Shares Held
14.3M
Call Options Held
300
Put Options Held
600
View Full List

About ISHARES INC MSCI SWITZERLND

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