Tiemann Investment Advisors, LLC Ishares Inc Msci Sweden ETF Transaction History

Tiemann Investment Advisors, LLC

$224 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$30.45 - $39.89 $153,772 - $201,444	-5,050 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$33.11 - $46.99 $42,314 - $60,053	-1,278 Reduced 20.2%	5,050 $196,000
Q4 2021 Feb 14, 2022	BUY	$43.95 - $48.91 $1,494 - $1,662	34 Added 0.54%	6,328 $293,000
Q3 2021 Nov 15, 2021	SELL	$44.65 - $48.97 $27,906 - $30,606	-625 Reduced 9.03%	6,294 $282,000
Q2 2021 Aug 13, 2021	BUY	$45.25 - $49.39 $1,312 - $1,432	29 Added 0.42%	6,919 $321,000
Q1 2021 May 12, 2021	SELL	$40.3 - $45.35 $96,961 - $109,112	-2,406 Reduced 25.88%	6,890 $307,000
Q1 2021 May 11, 2021	BUY	$40.3 - $45.35 $92,931 - $104,577	2,306 Added 32.99%	9,296 $429,000
Q4 2020 Feb 16, 2021	BUY	$33.78 - $40.49 $304 - $364	9 Added 0.13%	6,990 $278,000
Q2 2020 Aug 13, 2020	BUY	$23.83 - $32.76 $95 - $131	4 Added 0.06%	6,981 $217,000
Q1 2020 May 15, 2020	BUY	$21.49 - $34.23 $17,192 - $27,383	800 Added 12.95%	6,977 $179,000
Q4 2019 Feb 13, 2020	SELL	$28.25 - $33.39 $16,526 - $19,533	-585 Reduced 8.65%	6,177 $203,000
Q3 2019 Nov 15, 2019	SELL	$27.27 - $31.38 $19,089 - $21,966	-700 Reduced 9.38%	6,762 $199,000
Q2 2019 Aug 13, 2019	BUY	$29.18 - $32.69 $1,021 - $1,144	35 Added 0.47%	7,462 $230,000
Q1 2019 May 14, 2019	BUY	$27.37 - $31.42 $10,948 - $12,568	400 Added 5.69%	7,427 $224,000
Q4 2018 Feb 14, 2019	BUY	$26.79 - $32.72 $6,724 - $8,212	251 Added 3.7%	7,027 $198,000
Q3 2018 Nov 13, 2018	BUY	$30.32 - $33.25 $2,274 - $2,493	75 Added 1.12%	6,776 $222,000
Q2 2018 Aug 14, 2018	BUY	$30.05 - $34.45 $1,562 - $1,791	52 Added 0.78%	6,701 $204,000
Q4 2017 Feb 15, 2018	BUY	$33.53 - $36.37 $368 - $400	11 Added 0.17%	6,649 $225,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,638	6,638 $225,000

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiemann Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiemann Investment Advisors, LLC with notifications on news.