Deutsche Bank Ag\ Ishares Inc Msci Sweden ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$30.45 - $39.89 $10,627 - $13,921	349 New	349 $11,000
Q3 2021 Nov 04, 2021	SELL	$44.65 - $48.97 $18,440 - $20,224	-413 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$45.25 - $49.39 $18,688 - $20,398	413 New	413 $19,000
Q1 2021 May 13, 2021	SELL	$40.3 - $45.35 $63,915 - $71,925	-1,586 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.78 - $40.49 $3,378 - $4,049	-100 Reduced 5.93%	1,586 $63,000
Q3 2020 Nov 12, 2020	BUY	$31.42 - $36.31 $42,794 - $49,454	1,362 Added 420.37%	1,686 $60,000
Q2 2020 Aug 13, 2020	SELL	$23.83 - $32.76 $9,484 - $13,038	-398 Reduced 55.12%	324 $10,000
Q1 2020 May 14, 2020	BUY	$21.49 - $34.23 $15,515 - $24,714	722 New	722 $18,000
Q1 2019 May 15, 2019	SELL	$27.37 - $31.42 $10,646 - $12,222	-389 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.79 - $32.72 $10,421 - $12,728	389 New	389 $10,000

Others Institutions Holding EWD

# of Institutions

90

Shares Held

3.86M

Call Options Held

600

Put Options Held

4.5K

Bank Of America Corp Charlotte, NC

498K
Shares

$18.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

302K
Shares

$11.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

301K
Shares

$11.2 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

285K
Shares

$10.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

278K
Shares

$10.4 Million
0.0% of portfolio

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
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