Susquehanna International Group, LLP Ishares Inc Msci Sweden ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 40,160 shares of EWD stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,160

Previous 48,828 17.75%

Holding current value

$1.55 Million

Previous $1.97 Million 11.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.8 - $43.85 $327,650 - $380,091	-8,668 Reduced 17.75%	40,160 $1.74 Million
Q2 2024 Aug 15, 2024	BUY	$38.28 - $42.61 $1.87 Million - $2.08 Million	48,828 New	48,828 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$26.68 - $34.67 $732,606 - $952,003	27,459 New	27,459 $887,000
Q2 2022 Aug 15, 2022	BUY	$30.45 - $39.89 $19,731 - $25,848	648 Added 2.2%	30,153 $918,000
Q1 2022 May 16, 2022	BUY	$33.11 - $46.99 $667,398 - $947,177	20,157 Added 215.63%	29,505 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$43.95 - $48.91 $374,190 - $416,419	-8,514 Reduced 47.67%	9,348 $433,000
Q3 2021 Nov 15, 2021	BUY	$44.65 - $48.97 $502,759 - $551,402	11,260 Added 170.55%	17,862 $802,000
Q2 2021 Aug 11, 2021	SELL	$45.25 - $49.39 $833,595 - $909,862	-18,422 Reduced 73.62%	6,602 $306,000
Q1 2021 May 17, 2021	BUY	$40.3 - $45.35 $703,315 - $791,448	17,452 Added 230.48%	25,024 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$33.78 - $40.49 $18,308 - $21,945	542 Added 7.71%	7,572 $301,000
Q3 2020 Nov 16, 2020	SELL	$31.42 - $36.31 $680,997 - $786,982	-21,674 Reduced 75.51%	7,030 $248,000
Q2 2020 Aug 14, 2020	BUY	$23.83 - $32.76 $452,031 - $621,424	18,969 Added 194.85%	28,704 $892,000
Q1 2020 May 15, 2020	BUY	$21.49 - $34.23 $67,328 - $107,242	3,133 Added 47.46%	9,735 $249,000
Q4 2019 Feb 14, 2020	SELL	$28.25 - $33.39 $256,001 - $302,580	-9,062 Reduced 57.85%	6,602 $217,000
Q3 2019 Nov 14, 2019	SELL	$27.27 - $31.38 $1.65 Million - $1.9 Million	-60,581 Reduced 79.46%	15,664 $461,000
Q2 2019 Aug 16, 2019	BUY	$29.18 - $32.69 $104,814 - $117,422	3,592 Added 4.94%	76,245 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$29.18 - $32.69 $1.06 Million - $1.19 Million	36,291 Added 99.8%	72,653 $2.24 Million
Q1 2019 May 15, 2019	SELL	$27.37 - $31.42 $48,581 - $55,770	-1,775 Reduced 4.65%	36,362 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.45 $8.62 Million - $9.88 Million	-286,886 Reduced 88.27%	38,137 $1.16 Million
Q1 2018 May 15, 2018	BUY	$32.78 - $36.58 $10.1 Million - $11.3 Million	307,868 Added 1794.63%	325,023 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$33.53 - $36.37 $2.19 Million - $2.38 Million	-65,459 Reduced 79.23%	17,155 $582,000
Q3 2017 Nov 14, 2017	BUY	$35.3 - $35.88 $2.92 Million - $2.96 Million	82,614	82,614 $2.96 Million

Others Institutions Holding EWD

# of Institutions

Shares Held

3.86M

Call Options Held

600

Put Options Held

4.5K

View Full List

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares Inc Msci Sweden ETF Transaction History