Steward Partners Investment Advisory, LLC Ishares Inc Msci Switzerlnd Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 20,909 shares of EWL stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,909

Previous 20,556 1.72%

Holding current value

$1.01 Million

Previous $991,000 9.89%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.06 - $52.85 $16,965 - $18,656	353 Added 1.72%	20,909 $1.09 Million
Q2 2024 Aug 08, 2024	SELL	$45.14 - $50.63 $40,626 - $45,567	-900 Reduced 4.19%	20,556 $991,000
Q3 2023 Nov 13, 2023	BUY	$43.1 - $47.82 $14,783 - $16,402	343 Added 1.62%	21,456 $934,000
Q2 2022 Aug 04, 2022	BUY	$39.3 - $49.92 $5,895 - $7,488	150 Added 0.72%	21,113 $877,000
Q3 2021 Nov 12, 2021	BUY	$46.58 - $51.16 $32,606 - $35,812	700 Added 3.45%	20,963 $976,000
Q2 2020 Aug 06, 2020	SELL	$34.5 - $39.87 $3,450 - $3,986	-100 Reduced 0.49%	20,263 $789,000
Q4 2019 Jan 17, 2020	BUY	$36.37 - $40.75 $521,182 - $583,947	14,330 Added 237.53%	20,363 $827,000
Q2 2019 Jul 25, 2019	BUY	$35.16 - $37.66 $70 - $75	2 Added 0.03%	6,033 $226,000
Q1 2019 Apr 30, 2019	BUY	$31.26 - $35.52 $188,529 - $214,221	6,031 New	6,031 $213,000
Q4 2018 Jan 15, 2019	SELL	$30.43 - $34.73 $119,042 - $135,863	-3,912 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$32.04 - $34.68 $7,849 - $8,496	-245 Reduced 5.89%	3,912 $127,000
Q1 2018 Apr 20, 2018	BUY	$33.6 - $37.74 $11,524 - $12,944	343 Added 8.99%	4,157 $142,000
Q1 2017 Nov 22, 2017	BUY	N/A	3,814	3,814 $121,000

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.2M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Steward Partners Investment Advisory, LLC Ishares Inc Msci Switzerlnd Transaction History