Amg National Trust Bank Ishares Inc Msci Sweden ETF Transaction History

Amg National Trust Bank

$3.62 Billion
Q4 2024

A detailed history of Amg National Trust Bank transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Amg National Trust Bank holds 5,546 shares of EWD stock, worth $234,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,546

Holding current value

$234,207

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$37.33 - $42.76 $207,032 - $237,146	5,546 New	5,546 $207,000
Q3 2023 Nov 08, 2023	BUY	$32.27 - $36.9 $8,099 - $9,261	251 Added 0.64%	39,393 $1.3 Million
Q1 2023 May 10, 2023	BUY	$32.7 - $36.72 $1.28 Million - $1.44 Million	39,142 New	39,142 $1.39 Million
Q2 2021 Aug 03, 2021	SELL	$45.25 - $49.39 $1.26 Million - $1.37 Million	-27,829 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$40.3 - $45.35 $1.12 Million - $1.26 Million	27,829 New	27,829 $1.24 Million
Q3 2020 Oct 22, 2020	SELL	$31.42 - $36.31 $592,267 - $684,443	-18,850 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$23.83 - $32.76 $705,558 - $969,958	-29,608 Reduced 61.1%	18,850 $586,000
Q1 2020 May 15, 2020	SELL	$21.49 - $34.23 $5,587 - $8,899	-260 Reduced 0.53%	48,458 $1.24 Million
Q4 2019 Feb 04, 2020	SELL	$28.25 - $33.39 $57,432 - $67,881	-2,033 Reduced 4.01%	48,718 $1.6 Million
Q3 2019 Nov 05, 2019	BUY	$27.27 - $31.38 $73,383 - $84,443	2,691 Added 5.6%	50,751 $1.49 Million
Q2 2019 Jul 31, 2019	SELL	$29.18 - $32.69 $8,345 - $9,349	-286 Reduced 0.59%	48,060 $0
Q1 2019 Apr 25, 2019	SELL	$27.37 - $31.42 $1.41 Million - $1.62 Million	-51,445 Reduced 51.55%	48,346 $0
Q4 2018 Feb 12, 2019	SELL	$26.79 - $32.72 $1.25 Million - $1.52 Million	-46,550 Reduced 31.81%	99,791 $2.82 Million
Q3 2018 Oct 24, 2018	BUY	$30.32 - $33.25 $2.43 Million - $2.67 Million	80,279 Added 121.52%	146,341 $0
Q2 2018 Jul 18, 2018	SELL	$30.05 - $34.45 $63,405 - $72,689	-2,110 Reduced 3.1%	66,062 $0
Q1 2018 Apr 16, 2018	SELL	$32.78 - $36.58 $143,346 - $159,964	-4,373 Reduced 6.03%	68,172 $0
Q4 2017 Feb 08, 2018	BUY	$33.53 - $36.37 $14,753 - $16,002	440 Added 0.61%	72,545 $0
Q3 2017 Nov 02, 2017	SELL	$35.3 - $35.88 $53,514 - $54,394	-1,516 Reduced 2.06%	72,105 $0
Q2 2017 Aug 10, 2017	BUY	N/A	73,621	73,621 $0

Others Institutions Holding EWD

# of Institutions

Shares Held

3.8M

Call Options Held

600

Put Options Held

4.5K

View Full List

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
Sector ETFs
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Amg National Trust Bank Ishares Inc Msci Sweden ETF Transaction History