Envestnet Asset Management Inc Ishares Inc Msci Sweden ETF Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$26.68 - $34.67 $174,060 - $226,187	6,524 New	6,524 $210,000
Q2 2022 Aug 03, 2022	SELL	$30.45 - $39.89 $91,167 - $119,430	-2,994 Reduced 29.66%	7,102 $216,000
Q1 2022 May 04, 2022	BUY	$33.11 - $46.99 $44,996 - $63,859	1,359 Added 15.55%	10,096 $392,000
Q4 2021 Feb 04, 2022	BUY	$43.95 - $48.91 $5,054 - $5,624	115 Added 1.33%	8,737 $405,000
Q3 2021 Oct 07, 2021	SELL	$44.65 - $48.97 $675,867 - $741,258	-15,137 Reduced 63.71%	8,622 $387,000
Q2 2021 Aug 04, 2021	SELL	$45.25 - $49.39 $715,357 - $780,806	-15,809 Reduced 39.95%	23,759 $1.1 Million
Q1 2021 May 04, 2021	BUY	$40.3 - $45.35 $168,212 - $189,290	4,174 Added 11.79%	39,568 $1.76 Million
Q4 2020 Feb 02, 2021	BUY	$33.78 - $40.49 $463,799 - $555,927	13,730 Added 63.38%	35,394 $1.41 Million
Q3 2020 Oct 09, 2020	BUY	$31.42 - $36.31 $680,682 - $786,619	21,664 New	21,664 $765,000
Q2 2020 Jul 08, 2020	SELL	$23.83 - $32.76 $193,618 - $266,175	-8,125 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$21.49 - $34.23 $312,077 - $497,088	-14,522 Reduced 64.12%	8,125 $208,000
Q4 2019 Feb 11, 2020	SELL	$28.25 - $33.39 $31,103 - $36,762	-1,101 Reduced 4.64%	22,647 $745,000
Q3 2019 Oct 17, 2019	SELL	$27.27 - $31.38 $163,892 - $188,593	-6,010 Reduced 20.2%	23,748 $699,000
Q2 2019 Aug 02, 2019	BUY	$29.18 - $32.69 $383,425 - $429,546	13,140 Added 79.07%	29,758 $918,000
Q1 2019 May 10, 2019	SELL	$27.37 - $31.42 $111,696 - $128,225	-4,081 Reduced 19.72%	16,618 $502,000
Q4 2018 Feb 13, 2019	BUY	$26.79 - $32.72 $49,079 - $59,943	1,832 Added 9.71%	20,699 $585,000
Q3 2018 Nov 14, 2018	BUY	$30.32 - $33.25 $572,047 - $627,327	18,867 New	18,867 $619,000

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
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