Assetmark, Inc Ishares Inc Msci Switzerlnd Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Assetmark, Inc holds 94,134 shares of EWL stock, worth $4.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,134

Previous 96,472 2.42%

Holding current value

$4.56 Million

Previous $4.65 Million 5.46%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$48.06 - $52.85 $112,364 - $123,563	-2,338 Reduced 2.42%	94,134 $4.9 Million
Q2 2024 Aug 13, 2024	SELL	$45.14 - $50.63 $75,203 - $84,349	-1,666 Reduced 1.7%	96,472 $4.65 Million
Q1 2024 May 06, 2024	SELL	$45.63 - $48.73 $34.8 Million - $37.2 Million	-762,711 Reduced 88.6%	98,138 $4.67 Million
Q4 2023 Feb 09, 2024	SELL	$41.61 - $48.27 $455,296 - $528,170	-10,942 Reduced 1.26%	860,849 $41.6 Million
Q3 2023 Oct 27, 2023	BUY	$43.1 - $47.82 $136,842 - $151,828	3,175 Added 0.37%	871,791 $38 Million
Q2 2023 Aug 11, 2023	SELL	$45.47 - $48.83 $240,718 - $258,506	-5,294 Reduced 0.61%	868,616 $40.1 Million
Q1 2023 May 05, 2023	SELL	$42.3 - $45.47 $4.14 Million - $4.45 Million	-97,856 Reduced 10.07%	873,910 $39.6 Million
Q4 2022 Feb 10, 2023	SELL	$36.91 - $43.5 $2.6 Million - $3.07 Million	-70,470 Reduced 6.76%	971,766 $40.7 Million
Q3 2022 Nov 01, 2022	SELL	$36.93 - $44.0 $3.61 Million - $4.3 Million	-97,695 Reduced 8.57%	1,042,236 $39 Million
Q2 2022 Aug 03, 2022	BUY	$39.3 - $49.92 $2.14 Million - $2.71 Million	54,343 Added 5.01%	1,139,931 $47.3 Million
Q1 2022 May 13, 2022	BUY	$44.22 - $52.9 $1.62 Million - $1.93 Million	36,544 Added 3.48%	1,085,588 $53.3 Million
Q4 2021 Feb 14, 2022	BUY	$46.84 - $53.02 $1.12 Million - $1.27 Million	24,008 Added 2.34%	1,049,044 $55.3 Million
Q3 2021 Nov 12, 2021	BUY	$46.58 - $51.16 $213,941 - $234,977	4,593 Added 0.45%	1,025,036 $47.7 Million
Q2 2021 Aug 16, 2021	SELL	$44.95 - $50.36 $352,677 - $395,124	-7,846 Reduced 0.76%	1,020,443 $49.6 Million
Q1 2021 May 14, 2021	BUY	$43.03 - $45.79 $1.83 Million - $1.95 Million	42,482 Added 4.31%	1,028,289 $45.5 Million
Q4 2020 Feb 10, 2021	BUY	$38.93 - $45.05 $957,561 - $1.11 Million	24,597 Added 2.56%	985,807 $44 Million
Q3 2020 Nov 13, 2020	BUY	$39.37 - $42.81 $4.43 Million - $4.82 Million	112,485 Added 13.25%	961,210 $39.5 Million
Q2 2020 Aug 11, 2020	SELL	$34.5 - $39.87 $1.98 Million - $2.29 Million	-57,375 Reduced 6.33%	848,725 $33.1 Million
Q1 2020 May 12, 2020	SELL	$30.51 - $42.26 $3.64 Million - $5.05 Million	-119,415 Reduced 11.64%	906,100 $32 Million
Q4 2019 Feb 11, 2020	SELL	$36.37 - $40.75 $1.67 Million - $1.87 Million	-45,878 Reduced 4.28%	1,025,515 $41.7 Million
Q3 2019 Nov 13, 2019	SELL	$36.45 - $38.11 $11.4 Million - $11.9 Million	-312,380 Reduced 22.57%	1,071,393 $40.4 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $37.66 $27,354 - $29,299	-778 Reduced 0.06%	1,383,773 $52 Million
Q1 2019 May 14, 2019	SELL	$31.26 - $35.52 $11.7 Million - $13.2 Million	-372,734 Reduced 21.21%	1,384,551 $49 Million
Q4 2018 Feb 13, 2019	BUY	$30.43 - $34.73 $2.2 Million - $2.51 Million	72,383 Added 4.3%	1,757,285 $55.4 Million
Q3 2018 Nov 13, 2018	BUY	$32.44 - $35.33 $1.77 Million - $1.93 Million	54,680 Added 3.35%	1,684,902 $58.4 Million
Q2 2018 Aug 01, 2018	SELL	$32.04 - $34.68 $38.1 Million - $41.2 Million	-1,188,704 Reduced 42.17%	1,630,222 $53.1 Million
Q1 2018 May 16, 2018	BUY	$33.6 - $37.74 $43.6 Million - $49 Million	1,298,789 Added 85.44%	2,818,926 $96.9 Million
Q4 2017 Feb 13, 2018	BUY	$34.03 - $35.58 $3.45 Million - $3.61 Million	101,369 Added 7.14%	1,520,137 $54.1 Million
Q3 2017 Nov 08, 2017	BUY	$34.59 - $35.03 $2.82 Million - $2.86 Million	81,531 Added 6.1%	1,418,768 $49.7 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-83,828 Reduced 5.9%	1,337,237 $45.9 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-181,821 Reduced 11.34%	1,421,065 $45.4 Million
Q4 2016 Sep 15, 2017	BUY	N/A	71,898 Added 4.7%	1,602,886 $47.2 Million
Q3 2016 Sep 15, 2017	BUY	N/A	53,795 Added 3.64%	1,530,988 $46.8 Million
Q2 2016 Sep 15, 2017	BUY	N/A	207,830 Added 16.37%	1,477,193 $43.8 Million
Q1 2016 Sep 15, 2017	BUY	N/A	479,308 Added 60.67%	1,269,363 $37.7 Million
Q4 2015 Sep 15, 2017	BUY	N/A	790,055	790,055 $24.5 Million

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.2M

Call Options Held

300

Put Options Held

600

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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account