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

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

84

Shares Held

5.6M

Call Options Held

4.1K

Put Options Held

7.7K

Hsbc Holdings PLC London, X0

1.96M
Shares

$80.2 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

506K
Shares

$20.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

321K
Shares

$13.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

285K
Shares

$11.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

278K
Shares

$11.3 Million
0.0% of portfolio

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.