Polianta LTD Ishares Inc Msci Switzerlnd Transaction History

Polianta LTD

$207 Million
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 16, 2025	BUY	$45.73 - $51.84 $4.7 Million - $5.32 Million	102,700 Added 44.54%	333,300 $15.3 Million
Q3 2024 Oct 11, 2024	BUY	$48.06 - $52.85 $11.1 Million - $12.2 Million	230,600 New	230,600 $12 Million
Q1 2024 Apr 10, 2024	BUY	$45.63 - $48.73 $13.8 Million - $14.8 Million	302,700 New	302,700 $14.4 Million
Q3 2023 Oct 12, 2023	SELL	$43.1 - $47.82 $413,760 - $459,072	-9,600 Reduced 3.14%	296,300 $12.9 Million
Q2 2023 Jul 19, 2023	BUY	$45.47 - $48.83 $13.9 Million - $14.9 Million	305,900 New	305,900 $14.1 Million
Q4 2021 Jan 18, 2022	SELL	$46.84 - $53.02 $16.7 Million - $18.9 Million	-356,700 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$46.58 - $51.16 $16.6 Million - $18.2 Million	356,700 New	356,700 $16.6 Million

Others Institutions Holding EWL

# of Institutions

156

Shares Held

14M

Call Options Held

900

Put Options Held

1.2K

Black Rock Inc. New York, NY

2.12M
Shares

$109 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.77M
Shares

$90.8 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

999K
Shares

$51.4 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

802K
Shares

$41.3 Million
2.97% of portfolio
Morgan Stanley New York, NY

766K
Shares

$39.4 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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