Lpl Financial LLC Ishares Inc Msci Sweden ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Lpl Financial LLC holds 11,772 shares of EWD stock, worth $449,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,772

Previous 12,460 5.52%

Holding current value

$449,808

Previous $501,000 2.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.8 - $43.85 $26,006 - $30,168	-688 Reduced 5.52%	11,772 $511,000
Q2 2024 Aug 07, 2024	SELL	$38.28 - $42.61 $1.43 Million - $1.6 Million	-37,458 Reduced 75.04%	12,460 $501,000
Q1 2024 May 10, 2024	SELL	$36.24 - $41.43 $5.69 Million - $6.51 Million	-157,044 Reduced 75.88%	49,918 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$30.8 - $39.94 $956,463 - $1.24 Million	-31,054 Reduced 13.05%	206,962 $8.17 Million
Q3 2023 Nov 13, 2023	BUY	$32.27 - $36.9 $1.05 Million - $1.2 Million	32,593 Added 15.87%	238,016 $7.85 Million
Q2 2023 Jul 31, 2023	BUY	$34.27 - $37.21 $2.24 Million - $2.43 Million	65,303 Added 46.61%	205,423 $7.28 Million
Q1 2023 May 10, 2023	BUY	$32.7 - $36.72 $4.37 Million - $4.9 Million	133,572 Added 2039.89%	140,120 $4.98 Million
Q4 2022 Feb 07, 2023	SELL	$26.68 - $34.67 $9.13 Million - $11.9 Million	-342,061 Reduced 98.12%	6,548 $211,000
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.03 $300,312 - $383,620	11,273 Added 3.34%	348,609 $9.5 Million
Q2 2022 Aug 12, 2022	SELL	$30.45 - $39.89 $10.1 Million - $13.2 Million	-330,563 Reduced 49.49%	337,336 $10.3 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.99 $18.4 Million - $26.1 Million	555,520 Added 494.33%	667,899 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$43.95 - $48.91 $247,526 - $275,461	5,632 Added 5.28%	112,379 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$44.65 - $48.97 $4.36 Million - $4.78 Million	97,653 Added 1073.82%	106,747 $4.79 Million
Q2 2021 Aug 13, 2021	BUY	$45.25 - $49.39 $157,877 - $172,321	3,489 Added 62.25%	9,094 $422,000
Q1 2021 May 14, 2021	SELL	$40.3 - $45.35 $4,674 - $5,260	-116 Reduced 2.03%	5,605 $250,000
Q4 2020 Feb 12, 2021	BUY	$33.78 - $40.49 $193,255 - $231,643	5,721 New	5,721 $228,000
Q4 2018 Feb 07, 2019	SELL	$26.79 - $32.72 $221,419 - $270,430	-8,265 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.32 - $33.25 $8,428 - $9,243	-278 Reduced 3.25%	8,265 $271,000
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.45 $38,253 - $43,854	-1,273 Reduced 12.97%	8,543 $261,000
Q1 2018 May 15, 2018	SELL	$32.78 - $36.58 $4.49 Million - $5.01 Million	-136,981 Reduced 93.31%	9,816 $329,000
Q4 2017 Feb 14, 2018	BUY	$33.53 - $36.37 $4.51 Million - $4.89 Million	134,561 Added 1099.71%	146,797 $4.98 Million
Q3 2017 Nov 14, 2017	SELL	$35.3 - $35.88 $276,151 - $280,689	-7,823 Reduced 39.0%	12,236 $439,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,059	20,059 $680,000

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
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Lpl Financial LLC Ishares Inc Msci Sweden ETF Transaction History