Tower Research Capital LLC (Trc) Ishares Inc Msci Switzerlnd Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 38 shares of EWL stock, worth $1,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,184 96.79%

Holding current value

$1,961

Previous $61,000 98.36%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.73 - $51.84 $52,406 - $59,408	-1,146 Reduced 96.79%	38 $1,000
Q3 2024 Nov 14, 2024	BUY	$48.06 - $52.85 $54,355 - $59,773	1,131 Added 2133.96%	1,184 $61,000
Q2 2024 Aug 13, 2024	SELL	$45.14 - $50.63 $30,604 - $34,327	-678 Reduced 92.75%	53 $2,000
Q1 2024 May 15, 2024	BUY	$45.63 - $48.73 $27,514 - $29,384	603 Added 471.09%	731 $34,000
Q4 2023 Feb 13, 2024	BUY	$41.61 - $48.27 $3,952 - $4,585	95 Added 287.88%	128 $6,000
Q3 2023 Nov 14, 2023	SELL	$43.1 - $47.82 $10,990 - $12,194	-255 Reduced 88.54%	33 $1,000
Q2 2023 Aug 14, 2023	SELL	$45.47 - $48.83 $2,955 - $3,173	-65 Reduced 18.41%	288 $13,000
Q1 2023 May 09, 2023	BUY	$42.3 - $45.47 $1,945 - $2,091	46 Added 14.98%	353 $16,000
Q4 2022 Feb 10, 2023	BUY	$36.91 - $43.5 $1,033 - $1,218	28 Added 10.04%	307 $13,000
Q3 2022 Nov 10, 2022	SELL	$36.93 - $44.0 $100,855 - $120,164	-2,731 Reduced 90.73%	279 $10,000
Q2 2022 Aug 15, 2022	BUY	$39.3 - $49.92 $116,917 - $148,512	2,975 Added 8500.0%	3,010 $125,000
Q1 2022 May 12, 2022	SELL	$44.22 - $52.9 $176 - $211	-4 Reduced 10.26%	35 $2,000
Q4 2021 Feb 14, 2022	SELL	$46.84 - $53.02 $3,513 - $3,976	-75 Reduced 65.79%	39 $2,000
Q3 2021 Nov 15, 2021	SELL	$46.58 - $51.16 $86,871 - $95,413	-1,865 Reduced 94.24%	114 $5,000
Q2 2021 Aug 16, 2021	BUY	$44.95 - $50.36 $82,438 - $92,360	1,834 Added 1264.83%	1,979 $96,000
Q1 2021 May 17, 2021	BUY	$43.03 - $45.79 $6,239 - $6,639	145 New	145 $6,000
Q4 2020 Feb 16, 2021	SELL	$38.93 - $45.05 $14,170 - $16,398	-364 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.37 - $42.81 $6,181 - $6,721	157 Added 75.85%	364 $15,000
Q2 2020 Aug 13, 2020	SELL	$34.5 - $39.87 $40,054 - $46,289	-1,161 Reduced 84.87%	207 $8,000
Q1 2020 May 15, 2020	SELL	$30.51 - $42.26 $5,339 - $7,395	-175 Reduced 11.34%	1,368 $48,000
Q4 2019 Feb 07, 2020	SELL	$36.37 - $40.75 $1.21 Million - $1.36 Million	-33,298 Reduced 95.57%	1,543 $63,000
Q3 2019 Nov 05, 2019	BUY	$36.45 - $38.11 $470,277 - $491,695	12,902 Added 58.81%	34,841 $1.31 Million
Q2 2019 Aug 13, 2019	BUY	$35.16 - $37.66 $669,587 - $717,197	19,044 Added 657.82%	21,939 $824,000
Q1 2019 May 14, 2019	SELL	$31.26 - $35.52 $248,079 - $281,886	-7,936 Reduced 73.27%	2,895 $102,000
Q4 2018 Feb 14, 2019	BUY	$30.43 - $34.73 $70,901 - $80,920	2,330 Added 27.41%	10,831 $341,000
Q3 2018 Nov 13, 2018	BUY	$32.44 - $35.33 $275,772 - $300,340	8,501 New	8,501 $294,000

Others Institutions Holding EWL

# of Institutions

158

Shares Held

14.5M

Call Options Held

900

Put Options Held

1.2K

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Tower Research Capital LLC (Trc) Ishares Inc Msci Switzerlnd Transaction History