Sg Americas Securities, LLC Ishares Inc Msci Sweden ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$36.24 - $41.43 $340,039 - $388,737	9,383 New	9,383 $375,000
Q2 2022 Jul 29, 2022	SELL	$30.45 - $39.89 $162,968 - $213,491	-5,352 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$33.11 - $46.99 $253,159 - $359,285	-7,646 Reduced 58.82%	5,352 $208,000
Q4 2021 Feb 07, 2022	BUY	$43.95 - $48.91 $571,262 - $635,732	12,998 New	12,998 $602,000
Q2 2021 Aug 12, 2021	SELL	$45.25 - $49.39 $649,971 - $709,437	-14,364 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$40.3 - $45.35 $578,869 - $651,407	14,364 New	14,364 $640,000
Q3 2020 Nov 09, 2020	SELL	$31.42 - $36.31 $584,254 - $675,184	-18,595 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$21.49 - $34.23 $122,836 - $195,658	-5,716 Reduced 23.51%	18,595 $476,000
Q4 2019 Jan 28, 2020	SELL	$28.25 - $33.39 $3,248 - $3,839	-115 Reduced 0.47%	24,311 $800,000
Q3 2019 Nov 04, 2019	SELL	$27.27 - $31.38 $1.79 Million - $2.06 Million	-65,493 Reduced 72.84%	24,426 $719,000
Q2 2019 Jul 29, 2019	BUY	$29.18 - $32.69 $2.03 Million - $2.28 Million	69,600 Added 342.54%	89,919 $2.77 Million
Q1 2019 Apr 29, 2019	SELL	$27.37 - $31.42 $3.79 Million - $4.35 Million	-138,599 Reduced 87.21%	20,319 $614,000
Q4 2018 Feb 01, 2019	BUY	$26.79 - $32.72 $3.71 Million - $4.53 Million	138,599 Added 682.12%	158,918 $4.49 Million
Q3 2018 Nov 06, 2018	SELL	$30.32 - $33.25 $344,404 - $377,686	-11,359 Reduced 35.86%	20,319 $667,000
Q2 2018 Aug 07, 2018	SELL	$30.05 - $34.45 $34,347 - $39,376	-1,143 Reduced 3.48%	31,678 $966,000
Q1 2018 May 03, 2018	SELL	$32.78 - $36.58 $1.99 Million - $2.23 Million	-60,837 Reduced 64.96%	32,821 $1.1 Million
Q4 2017 Jan 24, 2018	BUY	$33.53 - $36.37 $2.46 Million - $2.67 Million	73,339 Added 360.94%	93,658 $3.18 Million
Q3 2017 Nov 07, 2017	BUY	$35.3 - $35.88 $717,260 - $729,045	20,319	20,319 $729,000

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
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