Marotta Asset Management Ishares Inc Msci Sweden ETF Transaction History

Marotta Asset Management

$478 Million
Q4 2024

A detailed history of Marotta Asset Management transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Marotta Asset Management holds 215,735 shares of EWD stock, worth $9.4 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

215,735

Previous 215,721 0.01%

Holding current value

$9.4 Million

Previous $9.36 Million 14.0%

% of portfolio

1.69%

Previous 1.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$37.33 - $42.76 $522 - $598	14 Added 0.01%	215,735 $8.05 Million
Q3 2024 Oct 03, 2024	BUY	$37.8 - $43.85 $90,077 - $104,494	2,383 Added 1.12%	215,721 $9.36 Million
Q2 2024 Jul 17, 2024	SELL	$38.28 - $42.61 $231,632 - $257,833	-6,051 Reduced 2.76%	213,338 $8.59 Million
Q1 2024 Apr 02, 2024	SELL	$36.24 - $41.43 $544,034 - $621,947	-15,012 Reduced 6.4%	219,389 $8.77 Million
Q4 2023 Jan 03, 2024	SELL	$30.8 - $39.94 $192,808 - $250,024	-6,260 Reduced 2.6%	234,401 $9.25 Million
Q3 2023 Oct 11, 2023	BUY	$32.27 - $36.9 $649,498 - $742,686	20,127 Added 9.13%	240,661 $7.93 Million
Q2 2023 Jul 05, 2023	BUY	$34.27 - $37.21 $1.07 Million - $1.16 Million	31,189 Added 16.47%	220,534 $7.81 Million
Q4 2022 Jan 03, 2023	BUY	$26.68 - $34.67 $184,919 - $240,297	6,931 Added 3.8%	189,345 $0
Q3 2022 Oct 11, 2022	BUY	$26.64 - $34.03 $1.03 Million - $1.32 Million	38,826 Added 27.04%	182,414 $0
Q2 2022 Jul 21, 2022	BUY	$30.45 - $39.89 $3.33 Million - $4.37 Million	109,521 Added 321.49%	143,588 $4.37 Million
Q1 2022 Apr 08, 2022	BUY	$33.11 - $46.99 $1.13 Million - $1.6 Million	34,067 New	34,067 $1.32 Million
Q3 2021 Oct 21, 2021	SELL	$44.65 - $48.97 $206,238 - $226,192	-4,619 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$45.25 - $49.39 $5,792 - $6,321	-128 Reduced 2.7%	4,619 $214,000
Q1 2021 Apr 09, 2021	SELL	$40.3 - $45.35 $27,645 - $31,110	-686 Reduced 12.63%	4,747 $211,000
Q4 2020 Jan 07, 2021	SELL	$33.78 - $40.49 $328,341 - $393,562	-9,720 Reduced 64.15%	5,433 $216,000
Q3 2020 Oct 06, 2020	SELL	$31.42 - $36.31 $1.21 Million - $1.39 Million	-38,361 Reduced 71.68%	15,153 $535,000
Q2 2020 Jul 06, 2020	SELL	$23.83 - $32.76 $1.15 Million - $1.57 Million	-48,055 Reduced 47.31%	53,514 $1.66 Million
Q1 2020 Apr 02, 2020	BUY	$21.49 - $34.23 $423,718 - $674,912	19,717 Added 24.09%	101,569 $2.6 Million
Q4 2019 Feb 04, 2020	BUY	$28.25 - $33.39 $2.31 Million - $2.73 Million	81,852 New	81,852 $2.69 Million

Others Institutions Holding EWD

# of Institutions

Shares Held

3.23M

Call Options Held

600

Put Options Held

19.4K

View Full List

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
Sector ETFs
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Marotta Asset Management Ishares Inc Msci Sweden ETF Transaction History