New Vernon Capital Holdings Ii LLC Ishares Inc Msci Sweden ETF Transaction History

New Vernon Capital Holdings Ii LLC

$208 Billion
Q2 2025

A detailed history of New Vernon Capital Holdings Ii LLC transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 59,982 shares of EWD stock, worth $2.75 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

59,982

Holding current value

$2.75 Million

% of portfolio

1.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$37.07 - $46.35 $2.22 Million - $2.78 Million	59,982 New	59,982 $2.74 Billion
Q4 2022 Feb 14, 2023	BUY	$26.68 - $34.67 $422,451 - $548,964	15,834 New	15,834 $511,000
Q4 2021 Feb 14, 2022	SELL	$43.95 - $48.91 $1.97 Million - $2.19 Million	-44,835 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.65 - $48.97 $535,308 - $587,101	11,989 Added 36.5%	44,835 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$45.25 - $49.39 $401,865 - $438,632	8,881 Added 37.06%	32,846 $1.52 Million
Q1 2021 May 17, 2021	BUY	$40.3 - $45.35 $965,789 - $1.09 Million	23,965 New	23,965 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$33.78 - $40.49 $2.71 Million - $3.24 Million	-80,089 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.42 - $36.31 $2.52 Million - $2.91 Million	80,089 New	80,089 $2.83 Million

Others Institutions Holding EWD

# of Institutions

Shares Held

3.86M

Call Options Held

21.8K

Put Options Held

20.2K

View Full List

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
Sector ETFs
Industry ETFs

More about EWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Vernon Capital Holdings Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Vernon Capital Holdings Ii LLC with notifications on news.

Account

New Vernon Capital Holdings Ii LLC Ishares Inc Msci Sweden ETF Transaction History