Barclays PLC Ishares Inc Msci Switzerlnd Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Barclays PLC holds 82,433 shares of EWL stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,433

Previous 82,433 -0.0%

Holding current value

$4.09 Million

Previous $4.3 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$48.06 - $52.85 $6.08 Million - $6.69 Million	-126,495 Reduced 60.54%	82,433 $4.3 Million
Q2 2024 Aug 14, 2024	BUY	$45.14 - $50.63 $1.12 Million - $1.25 Million	24,729 Added 13.43%	208,928 $10.1 Million
Q1 2024 May 15, 2024	BUY	$45.63 - $48.73 $4.64 Million - $4.96 Million	101,757 Added 123.43%	184,199 $8.77 Million
Q4 2023 Feb 15, 2024	BUY	$41.61 - $48.27 $2.44 Million - $2.83 Million	58,624 Added 246.13%	82,442 $3.98 Million
Q3 2023 Nov 07, 2023	SELL	$43.1 - $47.82 $372,470 - $413,260	-8,642 Reduced 26.62%	23,818 $1.04 Million
Q2 2023 Aug 03, 2023	BUY	$45.47 - $48.83 $455,427 - $489,081	10,016 Added 44.63%	32,460 $1.5 Million
Q1 2023 May 04, 2023	SELL	$42.3 - $45.47 $1.27 Million - $1.37 Million	-30,034 Reduced 57.23%	22,444 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$36.91 - $43.5 $6,828 - $8,047	-185 Reduced 0.35%	52,478 $2.2 Million
Q3 2022 Nov 03, 2022	SELL	$36.93 - $44.0 $1.48 Million - $1.77 Million	-40,136 Reduced 43.25%	52,663 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$39.3 - $49.92 $472,739 - $600,487	12,029 Added 14.89%	92,799 $3.85 Million
Q1 2022 May 16, 2022	BUY	$44.22 - $52.9 $3.51 Million - $4.2 Million	79,320 Added 5470.34%	80,770 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$46.84 - $53.02 $9.25 Million - $10.5 Million	-197,586 Reduced 99.27%	1,450 $76,000
Q3 2021 Nov 09, 2021	BUY	$46.58 - $51.16 $532,828 - $585,219	11,439 Added 6.1%	199,036 $9.27 Million
Q2 2021 Aug 13, 2021	SELL	$44.95 - $50.36 $2.46 Million - $2.76 Million	-54,736 Reduced 22.59%	187,597 $9.12 Million
Q1 2021 May 13, 2021	BUY	$43.03 - $45.79 $10.4 Million - $11 Million	240,883 Added 16612.62%	242,333 $10.7 Million
Q1 2020 May 13, 2020	SELL	$30.51 - $42.26 $30,754 - $42,598	-1,008 Reduced 41.01%	1,450 $51,000
Q2 2019 Aug 14, 2019	SELL	$35.16 - $37.66 $91,415 - $97,915	-2,600 Reduced 51.4%	2,458 $92,000
Q3 2018 Nov 14, 2018	SELL	$32.44 - $35.33 $48,205 - $52,500	-1,486 Reduced 22.71%	5,058 $175,000
Q2 2018 Aug 14, 2018	BUY	$32.04 - $34.68 $44,727 - $48,413	1,396 Added 27.12%	6,544 $213,000
Q1 2018 May 15, 2018	BUY	$33.6 - $37.74 $39,984 - $44,910	1,190 Added 30.07%	5,148 $177,000
Q4 2017 Feb 14, 2018	SELL	$34.03 - $35.58 $176,956 - $185,016	-5,200 Reduced 56.78%	3,958 $141,000
Q3 2017 Nov 14, 2017	BUY	$34.59 - $35.03 $316,775 - $320,804	9,158	9,158 $321,000

Others Institutions Holding EWL

# of Institutions

165

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

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