Bellecapital International Ltd. Ishares Inc Msci Switzerlnd Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Bellecapital International Ltd. holds 3,855 shares of EWL stock, worth $179,141. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,855

Previous 5,479 29.64%

Holding current value

$179,141

Previous $264,000 24.24%

% of portfolio

0.04%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$48.06 - $52.85 $78,049 - $85,828	-1,624 Reduced 29.64%	3,855 $200,000
Q2 2024 Jul 19, 2024	BUY	$45.14 - $50.63 $50,466 - $56,604	1,118 Added 25.64%	5,479 $264,000
Q1 2024 May 03, 2024	SELL	$45.63 - $48.73 $5,931 - $6,334	-130 Reduced 2.89%	4,361 $207,000
Q4 2023 Jan 22, 2024	BUY	$41.61 - $48.27 $186,870 - $216,780	4,491 New	4,491 $216,000
Q2 2023 Jul 07, 2023	BUY	$45.47 - $48.83 $198,294 - $212,947	4,361 New	4,361 $201,000
Q1 2019 Apr 23, 2019	SELL	$31.26 - $35.52 $225,603 - $256,347	-7,217 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$30.43 - $34.73 $882 - $1,007	29 Added 0.4%	7,217 $227,000
Q3 2018 Oct 12, 2018	BUY	$32.44 - $35.33 $233,178 - $253,952	7,188 New	7,188 $249,000

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Bellecapital International Ltd. Ishares Inc Msci Switzerlnd Transaction History