Global Retirement Partners, LLC Ishares Inc Msci Sweden ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$36.24 - $41.43 $38,196 - $43,667	-1,054 Reduced 97.77%	24 $0
Q4 2023 Jan 18, 2024	BUY	$30.8 - $39.94 $5,852 - $7,588	190 Added 21.4%	1,078 $42,000
Q3 2023 Oct 13, 2023	BUY	$32.27 - $36.9 $5,066 - $5,793	157 Added 21.48%	888 $29,000
Q1 2023 May 05, 2023	BUY	$32.7 - $36.72 $23,020 - $25,850	704 Added 2607.41%	731 $25,000
Q3 2022 Nov 03, 2022	SELL	$26.64 - $34.03 $40,892 - $52,236	-1,535 Reduced 98.27%	27 $1,000
Q1 2022 Jul 14, 2022	BUY	$33.11 - $46.99 $44,334 - $62,919	1,339 Added 600.45%	1,562 $56,000
Q4 2021 Jan 21, 2022	BUY	$43.95 - $48.91 $5,186 - $5,771	118 Added 112.38%	223 $10,000
Q3 2021 Oct 22, 2021	BUY	$44.65 - $48.97 $4,688 - $5,141	105 New	105 $5,000
Q2 2020 Jul 13, 2020	SELL	$23.83 - $32.76 $11,700 - $16,085	-491 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$21.49 - $34.23 $881 - $1,403	41 Added 9.11%	491 $13,000
Q4 2019 Jan 23, 2020	SELL	$28.25 - $33.39 $1,356 - $1,602	-48 Reduced 9.64%	450 $15,000
Q2 2019 Nov 19, 2019	BUY	$29.18 - $32.69 $1,400 - $1,569	48 Added 10.67%	498 $15,000
Q1 2018 Aug 10, 2018	SELL	$32.78 - $36.58 $12,718 - $14,193	-388 Reduced 46.3%	450 $15,000
Q4 2017 Aug 13, 2018	BUY	$33.53 - $36.37 $28,098 - $30,478	838	838 $28,000

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

$19 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

302K
Shares

$11.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

301K
Shares

$11.5 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

285K
Shares

$10.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

278K
Shares

$10.6 Million
0.0% of portfolio

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
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