Xponance, Inc. Ishares Inc Msci Switzerlnd Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$30.51 - $42.26 $1.8 Million - $2.5 Million	-59,100 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$36.37 - $40.75 $852,731 - $955,424	-23,446 Reduced 28.4%	59,100 $2.4 Million
Q3 2019 Oct 24, 2019	SELL	$36.45 - $38.11 $6.9 Million - $7.22 Million	-189,378 Reduced 69.64%	82,546 $3.11 Million
Q2 2019 Jul 18, 2019	SELL	$35.16 - $37.66 $1.78 Million - $1.9 Million	-50,578 Reduced 15.68%	271,924 $10.2 Million
Q4 2018 Jan 29, 2019	BUY	$30.43 - $34.73 $3.64 Million - $4.15 Million	119,581 Added 58.93%	322,502 $10.2 Million
Q3 2018 Oct 19, 2018	BUY	$32.44 - $35.33 $6.58 Million - $7.17 Million	202,921 New	202,921 $7.04 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

About ISHARES INC MSCI SWITZERLND

Ticker EWL
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.