High Tower Advisors, LLC Ishares Inc Msci Sweden ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 59,537 shares of EWD stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,537

Previous 58,682 1.46%

Holding current value

$2.22 Million

Previous $2.36 Million 9.45%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.8 - $43.85 $32,318 - $37,491	855 Added 1.46%	59,537 $2.58 Million
Q2 2024 Aug 13, 2024	SELL	$38.28 - $42.61 $27,829 - $30,977	-727 Reduced 1.22%	58,682 $2.36 Million
Q1 2024 May 06, 2024	SELL	$36.24 - $41.43 $184,715 - $211,168	-5,097 Reduced 7.9%	59,409 $2.37 Million
Q4 2023 Feb 12, 2024	BUY	$30.8 - $39.94 $89,381 - $115,905	2,902 Added 4.71%	64,506 $2.55 Million
Q3 2023 Nov 08, 2023	BUY	$32.27 - $36.9 $31,560 - $36,088	978 Added 1.61%	61,604 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$34.27 - $37.21 $111,891 - $121,490	-3,265 Reduced 5.11%	60,626 $2.15 Million
Q1 2023 May 11, 2023	SELL	$32.7 - $36.72 $5.92 Million - $6.64 Million	-180,949 Reduced 73.9%	63,891 $2.27 Million
Q4 2022 Feb 08, 2023	BUY	$26.68 - $34.67 $1.46 Million - $1.9 Million	54,830 Added 28.86%	244,840 $7.92 Million
Q3 2022 Nov 09, 2022	BUY	$26.64 - $34.03 $43,849 - $56,013	1,646 Added 0.87%	190,010 $5.18 Million
Q2 2022 Aug 10, 2022	BUY	$30.45 - $39.89 $228,649 - $299,534	7,509 Added 4.15%	188,364 $5.73 Million
Q1 2022 May 12, 2022	BUY	$33.11 - $46.99 $124,063 - $176,071	3,747 Added 2.12%	180,855 $7.03 Million
Q4 2021 Feb 10, 2022	SELL	$43.95 - $48.91 $1,626 - $1,809	-37 Reduced 0.02%	177,108 $8.19 Million
Q3 2021 Nov 12, 2021	BUY	$44.65 - $48.97 $207,667 - $227,759	4,651 Added 2.7%	177,145 $7.94 Million
Q2 2021 Aug 06, 2021	SELL	$45.25 - $49.39 $94,436 - $103,076	-2,087 Reduced 1.2%	172,494 $8 Million
Q1 2021 May 10, 2021	SELL	$40.3 - $45.35 $812,971 - $914,845	-20,173 Reduced 10.36%	174,581 $7.77 Million
Q4 2020 Feb 10, 2021	SELL	$33.78 - $40.49 $301,250 - $361,089	-8,918 Reduced 4.38%	194,754 $7.74 Million
Q3 2020 Nov 13, 2020	SELL	$31.42 - $36.31 $144,186 - $166,626	-4,589 Reduced 2.2%	203,672 $7.2 Million
Q2 2020 Aug 10, 2020	SELL	$23.83 - $32.76 $147,269 - $202,456	-6,180 Reduced 2.88%	208,261 $6.47 Million
Q1 2020 May 21, 2020	SELL	$21.49 - $34.23 $234,004 - $372,730	-10,889 Reduced 4.83%	214,441 $5.48 Million
Q4 2019 Feb 14, 2020	SELL	$28.25 - $33.39 $198,738 - $234,898	-7,035 Reduced 3.03%	225,330 $7.41 Million
Q3 2019 Nov 12, 2019	BUY	$27.27 - $31.38 $418,567 - $481,651	15,349 Added 7.07%	232,365 $6.86 Million
Q2 2019 Aug 13, 2019	SELL	$29.18 - $32.69 $114,152 - $127,883	-3,912 Reduced 1.77%	217,016 $6.69 Million
Q1 2019 May 15, 2019	BUY	$27.37 - $31.42 $177,412 - $203,664	6,482 Added 3.02%	220,928 $6.69 Million
Q4 2018 Feb 14, 2019	SELL	$26.79 - $32.72 $2,009 - $2,454	-75 Reduced 0.03%	214,446 $6.05 Million
Q3 2018 Nov 09, 2018	SELL	$30.32 - $33.25 $10,642 - $11,670	-351 Reduced 0.16%	214,521 $7.03 Million
Q2 2018 Aug 14, 2018	BUY	$30.05 - $34.45 $3.23 Million - $3.7 Million	107,496 Added 100.11%	214,872 $6.56 Million
Q1 2018 May 15, 2018	BUY	$32.78 - $36.58 $109,059 - $121,701	3,327 Added 3.2%	107,376 $3.61 Million
Q4 2017 Feb 14, 2018	BUY	$33.53 - $36.37 $50,328 - $54,591	1,501 Added 1.46%	104,049 $3.53 Million
Q3 2017 Nov 14, 2017	SELL	$35.3 - $35.88 $18,673 - $18,980	-529 Reduced 0.51%	102,548 $3.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,077	103,077 $3.5 Million

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

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High Tower Advisors, LLC Ishares Inc Msci Sweden ETF Transaction History