Cx Institutional Ishares Inc Msci Sweden ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$34.27 - $37.21 $8.48 Million - $9.2 Million	-247,363 Reduced 87.12%	36,556 $1.29 Million
Q1 2023 May 04, 2023	BUY	$32.7 - $36.72 $9.28 Million - $10.4 Million	283,919 New	283,919 $10.1 Million
Q3 2022 Nov 04, 2022	BUY	$26.64 - $34.03 $2.24 Million - $2.86 Million	84,021 Added 82.96%	185,295 $5.05 Million
Q2 2022 Aug 02, 2022	BUY	$30.45 - $39.89 $137,542 - $180,183	4,517 Added 4.67%	101,274 $3.08 Million
Q1 2022 May 09, 2022	BUY	$33.11 - $46.99 $3.2 Million - $4.55 Million	96,757 New	96,757 $3.76 Million
Q4 2021 Jan 18, 2022	SELL	$43.95 - $48.91 $977,755 - $1.09 Million	-22,247 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$44.65 - $48.97 $972,075 - $1.07 Million	21,771 Added 4573.74%	22,247 $998,000
Q2 2021 Aug 04, 2021	SELL	$45.25 - $49.39 $4.92 Million - $5.37 Million	-108,804 Reduced 99.56%	476 $22,000
Q1 2021 Apr 15, 2021	BUY	$40.3 - $45.35 $1.26 Million - $1.42 Million	31,330 Added 40.19%	109,280 $4.87 Million
Q4 2020 Jan 12, 2021	BUY	$33.78 - $40.49 $2.63 Million - $3.16 Million	77,950 New	77,950 $3.1 Million
Q1 2019 Apr 03, 2019	SELL	$27.37 - $31.42 $1.65 Million - $1.9 Million	-60,343 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$26.79 - $32.72 $930,791 - $1.14 Million	34,744 Added 135.72%	60,343 $1.7 Million
Q2 2018 Jul 12, 2018	BUY	$30.05 - $34.45 $769,249 - $881,885	25,599 New	25,599 $857,000

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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