Rfg Advisory, LLC Ishares Inc Msci Switzerlnd Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,014 shares of EWL stock, worth $372,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,014

Previous 7,999 0.19%

Holding current value

$372,410

Previous $385,000 8.31%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.06 - $52.85 $720 - $792	15 Added 0.19%	8,014 $417,000
Q1 2024 Apr 11, 2024	BUY	$45.63 - $48.73 $4,791 - $5,116	105 Added 1.33%	7,999 $380,000
Q3 2023 Oct 16, 2023	SELL	$43.1 - $47.82 $1,853 - $2,056	-43 Reduced 0.54%	7,894 $343,000
Q2 2023 Aug 03, 2023	BUY	$45.47 - $48.83 $1,955 - $2,099	43 Added 0.54%	7,937 $366,000
Q2 2022 Aug 09, 2022	BUY	$39.3 - $49.92 $12,183 - $15,475	310 Added 4.09%	7,894 $338,000
Q1 2022 May 11, 2022	SELL	$44.22 - $52.9 $9,993 - $11,955	-226 Reduced 2.89%	7,584 $372,000
Q4 2021 Feb 02, 2022	BUY	$46.84 - $53.02 $10,585 - $11,982	226 Added 2.98%	7,810 $412,000
Q2 2021 Jul 29, 2021	BUY	$44.95 - $50.36 $2,022 - $2,266	45 Added 0.6%	7,584 $369,000
Q1 2021 Apr 19, 2021	BUY	$43.03 - $45.79 $17,212 - $18,316	400 Added 5.6%	7,539 $333,000
Q4 2020 Feb 02, 2021	BUY	$38.93 - $45.05 $6,812 - $7,883	175 Added 2.51%	7,139 $325,000
Q3 2020 Oct 13, 2020	BUY	$39.37 - $42.81 $1,574 - $1,712	40 Added 0.58%	6,964 $286,000
Q2 2020 Aug 03, 2020	BUY	$34.5 - $39.87 $11,040 - $12,758	320 Added 4.85%	6,924 $270,000
Q1 2020 Apr 17, 2020	SELL	$30.51 - $42.26 $10,312 - $14,283	-338 Reduced 4.87%	6,604 $234,000
Q4 2019 Jan 22, 2020	BUY	$36.37 - $40.75 $19,457 - $21,801	535 Added 8.35%	6,942 $282,000
Q2 2019 Aug 23, 2019	BUY	$35.16 - $37.66 $13,290 - $14,235	378 Added 6.27%	6,407 $239,000
Q2 2019 Aug 15, 2019	BUY	$35.16 - $37.66 $211,979 - $227,052	6,029 New	6,029 $225,000

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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