Tsfg, LLC Ishares Inc Msci Switzerlnd Transaction History

Tsfg, LLC

$428 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$43.1 - $47.82 $9,826 - $10,902	-228 Reduced 12.3%	1,625 $71,000
Q2 2023 Jul 10, 2023	BUY	$45.47 - $48.83 $1,682 - $1,806	37 Added 2.04%	1,853 $86,000
Q2 2022 Jul 13, 2022	BUY	$39.3 - $49.92 $1,336 - $1,697	34 Added 1.91%	1,816 $75,000
Q4 2021 Feb 10, 2022	BUY	$46.84 - $53.02 $3,138 - $3,552	67 Added 3.91%	1,782 $94,000
Q3 2021 Oct 12, 2021	SELL	$46.58 - $51.16 $931 - $1,023	-20 Reduced 1.15%	1,715 $80,000
Q2 2021 Jul 19, 2021	BUY	$44.95 - $50.36 $77,089 - $86,367	1,715 Added 8575.0%	1,735 $84,000
Q4 2019 Jan 27, 2020	SELL	$36.37 - $40.75 $9,856 - $11,043	-271 Reduced 93.13%	20 $1,000
Q3 2019 Jan 27, 2020	BUY	$36.45 - $38.11 $729 - $762	20 Added 7.38%	291 $11,000
Q2 2019 Jan 27, 2020	SELL	$35.16 - $37.66 $17,861 - $19,131	-508 Reduced 65.21%	271 $10,000
Q1 2019 Jan 27, 2020	BUY	$31.26 - $35.52 $24,351 - $27,670	779 New	779 $28,000

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

$111 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.66M
Shares

$87.1 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.03M
Shares

$54 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

949K
Shares

$49.8 Million
4.1% of portfolio
Jpmorgan Chase & CO New York, NY

838K
Shares

$44 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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