Ubs Group Ag Ishares Inc Msci Sweden ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Ubs Group Ag holds 48,760 shares of EWD stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,760

Previous 43,152 13.0%

Holding current value

$1.86 Million

Previous $1.74 Million 21.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.8 - $43.85 $211,982 - $245,910	5,608 Added 13.0%	48,760 $2.12 Million
Q2 2024 Aug 13, 2024	BUY	$38.28 - $42.61 $1.31 Million - $1.46 Million	34,197 Added 381.88%	43,152 $1.74 Million
Q1 2024 May 13, 2024	SELL	$36.24 - $41.43 $3.21 Million - $3.67 Million	-88,561 Reduced 90.82%	8,955 $357,000
Q4 2023 Feb 09, 2024	BUY	$30.8 - $39.94 $2.67 Million - $3.47 Million	86,818 Added 811.53%	97,516 $3.85 Million
Q3 2023 Nov 09, 2023	SELL	$32.27 - $36.9 $693,482 - $792,981	-21,490 Reduced 66.76%	10,698 $352,000
Q2 2023 Aug 11, 2023	SELL	$34.27 - $37.21 $87,971 - $95,518	-2,567 Reduced 7.39%	32,188 $1.14 Million
Q1 2023 May 12, 2023	SELL	$32.7 - $36.72 $687,484 - $772,001	-21,024 Reduced 37.69%	34,755 $1.24 Million
Q4 2022 Feb 08, 2023	SELL	$26.68 - $34.67 $160,106 - $208,054	-6,001 Reduced 9.71%	55,779 $1.8 Million
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.03 $165,381 - $211,258	-6,208 Reduced 9.13%	61,780 $1.68 Million
Q2 2022 Aug 10, 2022	SELL	$30.45 - $39.89 $2.11 Million - $2.77 Million	-69,368 Reduced 50.5%	67,988 $2.07 Million
Q1 2022 May 16, 2022	SELL	$33.11 - $46.99 $1.74 Million - $2.46 Million	-52,457 Reduced 27.64%	137,356 $5.34 Million
Q4 2021 Feb 14, 2022	SELL	$43.95 - $48.91 $5.88 Million - $6.54 Million	-133,675 Reduced 41.32%	189,813 $8.8 Million
Q3 2021 Nov 15, 2021	BUY	$44.65 - $48.97 $7.41 Million - $8.13 Million	165,995 Added 105.4%	323,488 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$45.25 - $49.39 $4.46 Million - $4.86 Million	98,454 Added 166.76%	157,493 $7.31 Million
Q1 2021 May 12, 2021	SELL	$40.3 - $45.35 $1.91 Million - $2.15 Million	-47,463 Reduced 44.57%	59,039 $2.63 Million
Q4 2020 Feb 11, 2021	SELL	$33.78 - $40.49 $117,621 - $140,986	-3,482 Reduced 3.17%	106,502 $4.24 Million
Q3 2020 Nov 12, 2020	BUY	$31.42 - $36.31 $1.77 Million - $2.04 Million	56,274 Added 104.77%	109,984 $3.88 Million
Q2 2020 Jul 31, 2020	SELL	$23.83 - $32.76 $2.32 Million - $3.18 Million	-97,157 Reduced 64.4%	53,710 $1.67 Million
Q1 2020 May 01, 2020	BUY	$21.49 - $34.23 $1.49 Million - $2.37 Million	69,236 Added 84.82%	150,867 $3.86 Million
Q4 2019 Feb 14, 2020	BUY	$28.25 - $33.39 $85,541 - $101,104	3,028 Added 3.85%	81,631 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$27.27 - $31.38 $261,819 - $301,279	9,601 Added 13.91%	78,603 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$29.18 - $32.69 $6,273 - $7,028	-215 Reduced 0.31%	69,002 $2.13 Million
Q1 2019 May 14, 2019	BUY	$27.37 - $31.42 $469,641 - $539,135	17,159 Added 32.96%	69,217 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$26.79 - $32.72 $385,240 - $470,513	14,380 Added 38.17%	52,058 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$30.32 - $33.25 $16,857 - $18,487	556 Added 1.5%	37,678 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.45 $50,754 - $58,186	-1,689 Reduced 4.35%	37,122 $1.13 Million
Q1 2018 May 15, 2018	SELL	$32.78 - $36.58 $11,800 - $13,168	-360 Reduced 0.92%	38,811 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.53 - $36.37 $215,128 - $233,349	6,416 Added 19.59%	39,171 $1.33 Million
Q3 2017 Nov 14, 2017	SELL	$35.3 - $35.88 $152,778 - $155,288	-4,328 Reduced 11.67%	32,755 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,138 Added 12.56%	37,083 $1.26 Million
Q1 2017 Nov 14, 2017	BUY	N/A	32,945	32,945 $1.04 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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