Agf Investments Inc. Ishares Inc Msci Sweden ETF Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$33.11 - $46.99 $14,634 - $20,769	-442 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$43.95 - $48.91 $26,326 - $29,297	-599 Reduced 57.54%	442 $20,000
Q3 2021 Nov 10, 2021	BUY	$44.65 - $48.97 $4,465 - $4,897	100 Added 10.63%	1,041 $47,000
Q2 2021 Aug 10, 2021	BUY	$45.25 - $49.39 $20,362 - $22,225	450 Added 91.65%	941 $44,000
Q1 2021 May 14, 2021	BUY	$40.3 - $45.35 $3,224 - $3,628	80 Added 19.46%	491 $22,000
Q4 2020 Feb 08, 2021	SELL	$33.78 - $40.49 $12,025 - $14,414	-356 Reduced 46.41%	411 $16,000
Q3 2020 Nov 12, 2020	SELL	$31.42 - $36.31 $1,696 - $1,960	-54 Reduced 6.58%	767 $27,000
Q1 2020 May 08, 2020	BUY	$21.49 - $34.23 $17,643 - $28,102	821 New	821 $21,000

Others Institutions Holding EWD

# of Institutions

84

Shares Held

5.6M

Call Options Held

4.1K

Put Options Held

7.7K

Hsbc Holdings PLC London, X0

1.96M
Shares

$80.2 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

506K
Shares

$20.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

321K
Shares

$13.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

285K
Shares

$11.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

278K
Shares

$11.3 Million
0.0% of portfolio

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
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