Truist Financial Corp Ishares Inc Msci Sweden ETF Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$30.45 - $39.89 $195,184 - $255,694	-6,410 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$33.11 - $46.99 $10,396 - $14,754	314 Added 5.15%	6,410 $249,000
Q4 2021 Feb 14, 2022	SELL	$43.95 - $48.91 $59,200 - $65,881	-1,347 Reduced 18.1%	6,096 $283,000
Q3 2021 Nov 05, 2021	SELL	$44.65 - $48.97 $1.04 Million - $1.14 Million	-23,329 Reduced 75.81%	7,443 $334,000
Q2 2021 Aug 16, 2021	SELL	$45.25 - $49.39 $903,099 - $985,725	-19,958 Reduced 39.34%	30,772 $1.43 Million
Q1 2021 May 17, 2021	SELL	$40.3 - $45.35 $375,394 - $422,435	-9,315 Reduced 15.51%	50,730 $2.26 Million
Q4 2020 Feb 18, 2021	SELL	$33.78 - $40.49 $78,538 - $94,139	-2,325 Reduced 3.73%	60,045 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$31.42 - $36.31 $1.96 Million - $2.26 Million	62,370 New	62,370 $2.2 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
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