Drw Securities, LLC Ishares Inc Msci Sweden ETF Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Drw Securities, LLC holds 45,785 shares of EWD stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,785

Previous 51,357 10.85%

Holding current value

$1.75 Million

Previous $2.07 Million 3.87%

% of portfolio

0.06%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.8 - $43.85 $210,621 - $244,332	-5,572 Reduced 10.85%	45,785 $1.99 Million
Q2 2024 Aug 13, 2024	BUY	$38.28 - $42.61 $1.97 Million - $2.19 Million	51,357 New	51,357 $2.07 Million
Q4 2023 Feb 16, 2024	BUY	$30.8 - $39.94 $273,504 - $354,667	8,880 New	8,880 $350,000
Q1 2023 May 15, 2023	SELL	$32.7 - $36.72 $327,000 - $367,200	-10,000 Reduced 12.77%	68,334 $2.43 Million
Q4 2022 Feb 15, 2023	BUY	$26.68 - $34.67 $2.09 Million - $2.72 Million	78,334 New	78,334 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$43.95 - $48.91 $525,290 - $584,572	-11,952 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$44.65 - $48.97 $221,106 - $242,499	4,952 Added 70.74%	11,952 $536,000
Q2 2021 Aug 12, 2021	BUY	$45.25 - $49.39 $316,750 - $345,730	7,000 New	7,000 $325,000
Q3 2020 Nov 12, 2020	SELL	$31.42 - $36.31 $1.46 Million - $1.69 Million	-46,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.83 - $32.76 $1.11 Million - $1.53 Million	46,600 New	46,600 $1.45 Million
Q1 2020 May 13, 2020	SELL	$21.49 - $34.23 $973,196 - $1.55 Million	-45,286 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$28.25 - $33.39 $1.17 Million - $1.39 Million	-41,550 Reduced 47.85%	45,286 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$27.27 - $31.38 $2.15 Million - $2.48 Million	79,002 Added 1008.45%	86,836 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$29.18 - $32.69 $228,596 - $256,093	7,834 New	7,834 $242,000
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.45 $2.54 Million - $2.91 Million	-84,444 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$32.78 - $36.58 $2.34 Million - $2.61 Million	71,456 Added 550.17%	84,444 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$33.53 - $36.37 $435,487 - $472,373	12,988	12,988 $440,000

Others Institutions Holding EWD

# of Institutions

Shares Held

3.86M

Call Options Held

600

Put Options Held

4.5K

View Full List

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
Sector ETFs
Industry ETFs

More about EWD

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Drw Securities, LLC Ishares Inc Msci Sweden ETF Transaction History