Qube Research & Technologies LTD Ishares Inc Msci Sweden ETF Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 19,733 shares of EWD stock, worth $816,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,733

Previous 12,361 59.64%

Holding current value

$816,748

Previous $536,000 37.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.33 - $42.76 $275,196 - $315,226	7,372 Added 59.64%	19,733 $736,000
Q3 2024 Nov 14, 2024	BUY	$37.8 - $43.85 $467,245 - $542,029	12,361 New	12,361 $536,000
Q2 2023 Aug 14, 2023	BUY	$34.27 - $37.21 $322,206 - $349,848	9,402 Added 69.0%	23,028 $815,000
Q1 2023 May 15, 2023	SELL	$32.7 - $36.72 $94,012 - $105,570	-2,875 Reduced 17.42%	13,626 $484,000
Q4 2022 Feb 14, 2023	SELL	$26.68 - $34.67 $31,082 - $40,390	-1,165 Reduced 6.59%	16,501 $533,000
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.03 $974,464 - $1.24 Million	-36,579 Reduced 67.43%	17,666 $481,000
Q2 2022 Aug 15, 2022	BUY	$30.45 - $39.89 $1.65 Million - $2.16 Million	54,245 New	54,245 $1.65 Million
Q1 2022 May 09, 2022	SELL	$33.11 - $46.99 $1.9 Million - $2.7 Million	-57,433 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$43.95 - $48.91 $3.02 Million - $3.36 Million	-68,764 Reduced 54.49%	57,433 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$44.65 - $48.97 $2.69 Million - $2.95 Million	60,327 Added 91.58%	126,197 $5.66 Million
Q2 2021 Aug 13, 2021	BUY	$45.25 - $49.39 $2.65 Million - $2.89 Million	58,470 Added 790.14%	65,870 $3.06 Million
Q1 2021 May 14, 2021	SELL	$40.3 - $45.35 $742,446 - $835,483	-18,423 Reduced 71.34%	7,400 $330,000
Q4 2020 Feb 16, 2021	BUY	$33.78 - $40.49 $872,300 - $1.05 Million	25,823 New	25,823 $1.03 Million

Others Institutions Holding EWD

# of Institutions

Shares Held

2.98M

Call Options Held

600

Put Options Held

19.4K

View Full List

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Ishares Inc Msci Sweden ETF Transaction History