Blair William & CO Ishares Inc Msci Sweden ETF Transaction History

Blair William & CO

$32 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$32.7 - $36.72 $1,635 - $1,836	50 Added 106.38%	97 $3,000
Q1 2022 May 13, 2022	SELL	$33.11 - $46.99 $11,588 - $16,446	-350 Reduced 88.16%	47 $2,000
Q4 2021 Feb 14, 2022	BUY	$43.95 - $48.91 $2,065 - $2,298	47 Added 13.43%	397 $18,000
Q3 2020 Nov 06, 2020	BUY	$31.42 - $36.31 $10,997 - $12,708	350 New	350 $12,000
Q2 2020 Aug 12, 2020	SELL	$23.83 - $32.76 $1,024 - $1,408	-43 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$21.49 - $34.23 $4,126 - $6,572	-192 Reduced 81.7%	43 $1,000
Q4 2019 Feb 13, 2020	SELL	$28.25 - $33.39 $4,294 - $5,075	-152 Reduced 39.28%	235 $8,000
Q4 2018 Feb 14, 2019	BUY	$26.79 - $32.72 $3,723 - $4,548	139 Added 56.05%	387 $11,000
Q3 2018 Nov 13, 2018	SELL	$30.32 - $33.25 $48,148 - $52,801	-1,588 Reduced 86.49%	248 $8,000
Q2 2018 Aug 13, 2018	SELL	$30.05 - $34.45 $1,742 - $1,998	-58 Reduced 3.06%	1,836 $56,000
Q1 2018 May 15, 2018	BUY	$32.78 - $36.58 $62,085 - $69,282	1,894 New	1,894 $63,000

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
Sector ETFs
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