Banque Cantonale Vaudoise Ishares Inc Msci Switzerlnd Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 9,208 shares of EWL stock, worth $429,276. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,208

Previous 9,925 7.22%

Holding current value

$429,276

Previous $478,000 0.42%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.06 - $52.85 $34,459 - $37,893	-717 Reduced 7.22%	9,208 $480,000
Q2 2024 Jul 31, 2024	SELL	$45.14 - $50.63 $314,941 - $353,245	-6,977 Reduced 41.28%	9,925 $478,000
Q1 2024 Apr 10, 2024	SELL	$45.63 - $48.73 $15,559 - $16,616	-341 Reduced 1.98%	16,902 $805,000
Q4 2023 Feb 07, 2024	SELL	$41.61 - $48.27 $59,211 - $68,688	-1,423 Reduced 7.62%	17,243 $833,000
Q3 2023 Nov 08, 2023	BUY	$43.1 - $47.82 $72,537 - $80,481	1,683 Added 9.91%	18,666 $813,000
Q2 2023 Aug 09, 2023	BUY	$45.47 - $48.83 $11,776 - $12,646	259 Added 1.55%	16,983 $785,000
Q1 2023 Apr 20, 2023	SELL	$42.3 - $45.47 $25,845 - $27,782	-611 Reduced 3.52%	16,724 $759,000
Q4 2022 Feb 10, 2023	SELL	$36.91 - $43.5 $1,845 - $2,175	-50 Reduced 0.29%	17,335 $727,000
Q3 2022 Oct 17, 2022	SELL	$36.93 - $44.0 $2,806 - $3,344	-76 Reduced 0.44%	17,385 $651,000
Q2 2022 Aug 02, 2022	SELL	$39.3 - $49.92 $18,078 - $22,963	-460 Reduced 2.57%	17,461 $726,000
Q1 2022 May 09, 2022	SELL	$44.22 - $52.9 $33,651 - $40,256	-761 Reduced 4.07%	17,921 $879,000
Q4 2021 Feb 14, 2022	BUY	$46.84 - $53.02 $238,556 - $270,030	5,093 Added 37.48%	18,682 $985,000
Q3 2021 Oct 29, 2021	SELL	$46.58 - $51.16 $61,159 - $67,173	-1,313 Reduced 8.81%	13,589 $633,000
Q2 2021 Aug 11, 2021	SELL	$44.95 - $50.36 $10,248 - $11,482	-228 Reduced 1.51%	14,902 $725,000
Q1 2021 May 11, 2021	SELL	$43.03 - $45.79 $4,001 - $4,258	-93 Reduced 0.61%	15,130 $668,000
Q4 2020 Feb 05, 2021	SELL	$38.93 - $45.05 $1.3 Million - $1.51 Million	-33,516 Reduced 68.77%	15,223 $681,000
Q3 2020 Oct 30, 2020	BUY	$39.37 - $42.81 $43,464 - $47,262	1,104 Added 2.32%	48,739 $2 Million
Q2 2020 Jul 22, 2020	SELL	$34.5 - $39.87 $223,732 - $258,556	-6,485 Reduced 11.98%	47,635 $1.86 Million
Q1 2020 May 14, 2020	SELL	$30.51 - $42.26 $11,868 - $16,439	-389 Reduced 0.71%	54,120 $1.91 Million
Q4 2019 Feb 10, 2020	BUY	$36.37 - $40.75 $1.98 Million - $2.22 Million	54,509 New	54,509 $2.22 Million

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Banque Cantonale Vaudoise Ishares Inc Msci Switzerlnd Transaction History