Raymond James Financial Services Advisors, Inc. Ishares Inc Msci Sweden ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$43.95 - $48.91 $1.65 Million - $1.84 Million	-37,522 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$44.65 - $48.97 $89,925 - $98,625	2,014 Added 5.67%	37,522 $1.68 Million
Q2 2021 Aug 11, 2021	BUY	$45.25 - $49.39 $90,726 - $99,026	2,005 Added 5.98%	35,508 $1.65 Million
Q1 2021 May 14, 2021	BUY	$40.3 - $45.35 $940,198 - $1.06 Million	23,330 Added 229.33%	33,503 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$33.78 - $40.49 $28,679 - $34,376	849 Added 9.11%	10,173 $405,000
Q3 2020 Nov 04, 2020	SELL	$31.42 - $36.31 $49,423 - $57,115	-1,573 Reduced 14.44%	9,324 $329,000
Q2 2020 Jul 17, 2020	SELL	$23.83 - $32.76 $2 Million - $2.75 Million	-84,087 Reduced 88.53%	10,897 $339,000
Q1 2020 Apr 21, 2020	BUY	$21.49 - $34.23 $1.73 Million - $2.75 Million	80,477 Added 554.75%	94,984 $2.43 Million
Q4 2019 Feb 12, 2020	SELL	$28.25 - $33.39 $4.53 Million - $5.35 Million	-160,223 Reduced 91.7%	14,507 $477,000
Q3 2019 Nov 07, 2019	SELL	$27.27 - $31.38 $387,970 - $446,443	-14,227 Reduced 7.53%	174,730 $5.15 Million
Q2 2019 Aug 06, 2019	BUY	$29.18 - $32.69 $1.56 Million - $1.75 Million	53,515 Added 39.51%	188,957 $5.83 Million
Q1 2019 May 06, 2019	BUY	$27.37 - $31.42 $3.71 Million - $4.26 Million	135,442 New	135,442 $4.09 Million
Q4 2018 Feb 11, 2019	SELL	$26.79 - $32.72 $4.25 Million - $5.19 Million	-158,555 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.32 - $33.25 $4.39 Million - $4.82 Million	144,915 Added 1062.43%	158,555 $5.2 Million
Q2 2018 Jul 30, 2018	SELL	$30.05 - $34.45 $75,876 - $86,986	-2,525 Reduced 15.62%	13,640 $416,000
Q1 2018 Apr 16, 2018	BUY	$32.78 - $36.58 $229,525 - $256,133	7,002 Added 76.42%	16,165 $541,000
Q4 2017 Feb 09, 2018	BUY	$33.53 - $36.37 $307,235 - $333,258	9,163	9,163 $311,000

Others Institutions Holding EWD

# of Institutions

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

View Full List

About ISHARES INC MSCI SWEDEN ETF

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