United Capital Financial Advisers, LLC Ishares Inc Msci Switzerlnd Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$42.3 - $45.47 $3,257 - $3,501	-77 Reduced 1.49%	5,086 $230,000
Q4 2022 Feb 14, 2023	BUY	$36.91 - $43.5 $190,566 - $224,590	5,163 New	5,163 $216,000
Q1 2022 May 16, 2022	SELL	$44.22 - $52.9 $4,333 - $5,184	-98 Reduced 1.78%	5,400 $265,000
Q4 2021 Feb 14, 2022	SELL	$46.84 - $53.02 $37,190 - $42,097	-794 Reduced 12.62%	5,498 $290,000
Q3 2021 Nov 15, 2021	BUY	$46.58 - $51.16 $4,564 - $5,013	98 Added 1.58%	6,292 $293,000
Q2 2021 Aug 13, 2021	SELL	$44.95 - $50.36 $22,969 - $25,733	-511 Reduced 7.62%	6,194 $301,000
Q1 2021 May 14, 2021	SELL	$43.03 - $45.79 $29,131 - $30,999	-677 Reduced 9.17%	6,705 $296,000
Q4 2020 Feb 17, 2021	SELL	$38.93 - $45.05 $3.22 Million - $3.72 Million	-82,667 Reduced 91.8%	7,382 $330,000
Q3 2020 Nov 13, 2020	SELL	$39.37 - $42.81 $4.89 Million - $5.32 Million	-124,186 Reduced 57.97%	90,049 $3.7 Million
Q2 2020 Aug 13, 2020	BUY	$34.5 - $39.87 $1.15 Million - $1.33 Million	33,365 Added 18.45%	214,235 $8.35 Million
Q1 2020 May 15, 2020	SELL	$30.51 - $42.26 $10.1 Million - $13.9 Million	-329,996 Reduced 64.6%	180,870 $6.4 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $40.75 $4.97 Million - $5.57 Million	-136,663 Reduced 21.11%	510,866 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$36.45 - $38.11 $3.76 Million - $3.93 Million	-103,196 Reduced 13.75%	647,529 $24.4 Million
Q2 2019 Aug 13, 2019	SELL	$35.16 - $37.66 $3.4 Million - $3.65 Million	-96,793 Reduced 11.42%	750,725 $28.2 Million
Q1 2019 May 14, 2019	BUY	$31.26 - $35.52 $26 Million - $29.5 Million	831,575 Added 5215.93%	847,518 $30 Million
Q4 2018 Feb 14, 2019	SELL	$30.43 - $34.73 $22.5 Million - $25.6 Million	-738,319 Reduced 97.89%	15,943 $503,000
Q3 2018 Nov 14, 2018	BUY	$32.44 - $35.33 $23.7 Million - $25.8 Million	731,580 Added 3225.38%	754,262 $26.2 Million
Q2 2018 Aug 14, 2018	SELL	$32.04 - $34.68 $58,953 - $63,811	-1,840 Reduced 7.5%	22,682 $739,000
Q1 2018 May 15, 2018	SELL	$33.6 - $37.74 $102,312 - $114,918	-3,045 Reduced 11.05%	24,522 $843,000
Q4 2017 Feb 13, 2018	SELL	$34.03 - $35.58 $111,278 - $116,346	-3,270 Reduced 10.6%	27,567 $981,000
Q3 2017 Nov 14, 2017	SELL	$34.59 - $35.03 $13,766 - $13,941	-398 Reduced 1.27%	30,837 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,235	31,235 $1.07 Million

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$78 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.6 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.9 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$31 Million
0.0% of portfolio

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
Sector ETFs
Industry ETFs

More about EWL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account