Ci Private Wealth, LLC Ishares Inc Msci Switzerlnd Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Ci Private Wealth, LLC holds 11,411 shares of EWL stock, worth $586,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,411

Previous 14,524 21.43%

Holding current value

$586,525

Previous $756,000 30.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$45.73 - $51.84 $142,357 - $161,377	-3,113 Reduced 21.43%	11,411 $524,000
Q3 2024 Nov 12, 2024	SELL	$48.06 - $52.85 $86,363 - $94,971	-1,797 Reduced 11.01%	14,524 $756,000
Q2 2024 Aug 13, 2024	SELL	$45.14 - $50.63 $7,899 - $8,860	-175 Reduced 1.06%	16,321 $786,000
Q1 2024 May 09, 2024	BUY	$45.63 - $48.73 $221,853 - $236,925	4,862 Added 41.79%	16,496 $785,000
Q4 2023 Feb 09, 2024	BUY	$41.61 - $48.27 $90,917 - $105,469	2,185 Added 23.12%	11,634 $561,000
Q3 2023 Nov 03, 2023	BUY	$43.1 - $47.82 $86,803 - $96,309	2,014 Added 27.09%	9,449 $411,000
Q2 2023 Aug 10, 2023	BUY	$45.47 - $48.83 $87,484 - $93,948	1,924 Added 34.91%	7,435 $343,000
Q1 2023 May 15, 2023	BUY	$42.3 - $45.47 $233,115 - $250,585	5,511 New	5,511 $249,000

Others Institutions Holding EWL

# of Institutions

159

Shares Held

14.5M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Ci Private Wealth, LLC Ishares Inc Msci Switzerlnd Transaction History