Hsbc Holdings PLC Ishares Inc Msci Sweden ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 119,526 shares of EWD stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,526

Previous 1,963,316 93.91%

Holding current value

$4.57 Million

Previous $79 Million 93.43%

% of portfolio

0.0%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.8 - $43.85 $69.7 Million - $80.9 Million	-1,843,790 Reduced 93.91%	119,526 $5.19 Million
Q2 2024 Aug 12, 2024	BUY	$38.28 - $42.61 $74.7 Million - $83.2 Million	1,951,940 Added 17158.4%	1,963,316 $79 Million
Q1 2024 May 15, 2024	SELL	$36.24 - $41.43 $159,637 - $182,499	-4,405 Reduced 27.91%	11,376 $454,000
Q4 2023 Feb 12, 2024	SELL	$30.8 - $39.94 $168,876 - $218,991	-5,483 Reduced 25.79%	15,781 $622,000
Q3 2023 Nov 13, 2023	SELL	$32.27 - $36.9 $14,650 - $16,752	-454 Reduced 2.09%	21,264 $701,000
Q2 2023 Aug 11, 2023	SELL	$34.27 - $37.21 $69,396 - $75,350	-2,025 Reduced 8.53%	21,718 $769,000
Q1 2023 May 15, 2023	SELL	$32.7 - $36.72 $47,153 - $52,950	-1,442 Reduced 5.73%	23,743 $843,000
Q4 2022 Feb 14, 2023	SELL	$26.68 - $34.67 $42,127 - $54,743	-1,579 Reduced 5.9%	25,185 $814,000
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.03 $622,550 - $795,247	-23,369 Reduced 46.61%	26,764 $729,000
Q2 2022 Aug 11, 2022	SELL	$30.45 - $39.89 $214,672 - $281,224	-7,050 Reduced 12.33%	50,133 $1.53 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.99 $1.49 Million - $2.11 Million	44,876 Added 364.64%	57,183 $2.22 Million
Q4 2021 Feb 11, 2022	SELL	$43.95 - $48.91 $78,582 - $87,451	-1,788 Reduced 12.69%	12,307 $570,000
Q3 2021 Nov 12, 2021	SELL	$44.65 - $48.97 $669 - $734	-15 Reduced 0.11%	14,095 $632,000
Q2 2021 Aug 13, 2021	SELL	$45.25 - $49.39 $7,285 - $7,951	-161 Reduced 1.13%	14,110 $654,000
Q1 2021 May 14, 2021	SELL	$40.3 - $45.35 $23,172 - $26,076	-575 Reduced 3.87%	14,271 $635,000
Q4 2020 Feb 12, 2021	SELL	$33.78 - $40.49 $142,146 - $170,381	-4,208 Reduced 22.08%	14,846 $590,000
Q3 2020 Nov 12, 2020	SELL	$31.42 - $36.31 $408 - $472	-13 Reduced 0.07%	19,054 $673,000
Q2 2020 Aug 14, 2020	SELL	$23.83 - $32.76 $19,993 - $27,485	-839 Reduced 4.21%	19,067 $592,000
Q1 2020 May 15, 2020	SELL	$21.49 - $34.23 $8,703 - $13,863	-405 Reduced 1.99%	19,906 $509,000
Q4 2019 Feb 14, 2020	SELL	$28.25 - $33.39 $3.44 Million - $4.07 Million	-121,834 Reduced 85.71%	20,311 $668,000
Q3 2019 Nov 14, 2019	SELL	$27.27 - $31.38 $21,188 - $24,382	-777 Reduced 0.54%	142,145 $4.19 Million
Q2 2019 Aug 13, 2019	BUY	$29.18 - $32.69 $3.28 Million - $3.67 Million	112,365 Added 367.72%	142,922 $4.41 Million
Q1 2019 May 15, 2019	SELL	$27.37 - $31.42 $312,948 - $359,256	-11,434 Reduced 27.23%	30,557 $924,000
Q4 2018 Feb 13, 2019	SELL	$26.79 - $32.72 $34,532 - $42,176	-1,289 Reduced 2.98%	41,991 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$30.32 - $33.25 $12,218 - $13,399	-403 Reduced 0.92%	43,280 $1.42 Million
Q2 2018 Aug 10, 2018	SELL	$30.05 - $34.45 $45,946 - $52,674	-1,529 Reduced 3.38%	43,683 $1.33 Million
Q1 2018 May 11, 2018	BUY	$32.78 - $36.58 $6,752 - $7,535	206 Added 0.46%	45,212 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$33.53 - $36.37 $2.98 Million - $3.23 Million	-88,772 Reduced 66.36%	45,006 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$35.3 - $35.88 $109,465 - $111,263	3,101 Added 2.37%	133,778 $4.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,677	130,677 $4.43 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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Hsbc Holdings PLC Ishares Inc Msci Sweden ETF Transaction History