Integrated Wealth Concepts LLC Ishares Inc Msci Sweden ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$36.24 - $41.43 $93,426 - $106,806	-2,578 Reduced 13.03%	17,206 $687,000
Q4 2023 Feb 13, 2024	BUY	$30.8 - $39.94 $609,347 - $790,172	19,784 New	19,784 $780,000
Q4 2022 Feb 13, 2023	BUY	$26.68 - $34.67 $926,783 - $1.2 Million	34,737 New	34,737 $1.12 Million
Q2 2022 Aug 08, 2022	SELL	$30.45 - $39.89 $182,273 - $238,781	-5,986 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$33.11 - $46.99 $198,196 - $281,282	5,986 New	5,986 $233,000
Q4 2021 Feb 15, 2022	SELL	$43.95 - $48.91 $985,930 - $1.1 Million	-22,433 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.65 - $48.97 $1 Million - $1.1 Million	22,433 New	22,433 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$45.25 - $49.39 $819,206 - $894,156	-18,104 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$40.3 - $45.35 $2,538 - $2,857	63 Added 0.35%	18,104 $807,000
Q4 2020 Feb 12, 2021	BUY	$33.78 - $40.49 $609,424 - $730,480	18,041 New	18,041 $718,000
Q3 2020 Nov 13, 2020	SELL	$31.42 - $36.31 $483,553 - $558,810	-15,390 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$23.83 - $32.76 $366,743 - $504,176	15,390 New	15,390 $478,000

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

$18.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

302K
Shares

$11.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

301K
Shares

$11.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

285K
Shares

$10.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

278K
Shares

$10.5 Million
0.0% of portfolio

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
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