Flow Traders U.S. LLC Ishares Inc Msci Sweden ETF Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 24,471 shares of EWD stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,471

Holding current value

$1.07 Million

% of portfolio

0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.33 - $42.76 $913,502 - $1.05 Million	24,471 New	24,471 $914,000
Q2 2024 Aug 14, 2024	BUY	$38.28 - $42.61 $4.76 Million - $5.29 Million	124,225 Added 257.47%	172,473 $6.94 Million
Q1 2024 May 15, 2024	SELL	$36.24 - $41.43 $4.92 Million - $5.62 Million	-135,702 Reduced 73.77%	48,248 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$30.8 - $39.94 $1.37 Million - $1.78 Million	-44,474 Reduced 19.47%	183,950 $7.26 Million
Q3 2023 Nov 14, 2023	BUY	$32.27 - $36.9 $5.92 Million - $6.77 Million	183,548 Added 409.01%	228,424 $7.53 Million
Q2 2023 Aug 09, 2023	BUY	$34.27 - $37.21 $1.3 Million - $1.42 Million	38,072 Added 559.55%	44,876 $1.59 Million
Q1 2023 May 12, 2023	SELL	$32.7 - $36.72 $1.34 Million - $1.5 Million	-40,970 Reduced 85.76%	6,804 $242,000
Q4 2022 Feb 14, 2023	SELL	$26.68 - $34.67 $6.74 Million - $8.76 Million	-252,584 Reduced 84.09%	47,774 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.03 $2.46 Million - $3.14 Million	92,363 Added 44.41%	300,358 $8.19 Million
Q2 2022 Aug 12, 2022	BUY	$30.45 - $39.89 $6.33 Million - $8.3 Million	207,995 New	207,995 $6.33 Million
Q4 2021 Feb 14, 2022	SELL	$43.95 - $48.91 $1.61 Million - $1.79 Million	-36,631 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$44.65 - $48.97 $16 Million - $17.5 Million	-357,405 Reduced 90.7%	36,631 $1.64 Million
Q2 2021 Aug 24, 2021	BUY	$45.25 - $49.39 $16.6 Million - $18.1 Million	365,854 Added 1298.18%	394,036 $18.3 Million
Q1 2021 May 17, 2021	BUY	$40.3 - $45.35 $1.14 Million - $1.28 Million	28,182 New	28,182 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$33.78 - $40.49 $853,249 - $1.02 Million	-25,259 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.42 - $36.31 $793,637 - $917,154	25,259 New	25,259 $892,000
Q2 2020 Aug 14, 2020	SELL	$23.83 - $32.76 $695,883 - $956,657	-29,202 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.49 - $34.23 $627,550 - $999,584	29,202 New	29,202 $747,000
Q4 2019 Feb 14, 2020	SELL	$28.25 - $33.39 $670,429 - $792,411	-23,732 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.27 - $31.38 $349,628 - $402,322	-12,821 Reduced 35.08%	23,732 $699,000
Q2 2019 Aug 14, 2019	SELL	$29.18 - $32.69 $3.11 Million - $3.49 Million	-106,660 Reduced 74.48%	36,553 $1.13 Million
Q1 2019 May 15, 2019	BUY	$27.37 - $31.42 $331,012 - $379,993	12,094 Added 9.22%	143,213 $4.33 Million
Q4 2018 Feb 13, 2019	BUY	$26.79 - $32.72 $3.51 Million - $4.29 Million	131,119 New	131,119 $3.7 Million
Q3 2018 Nov 14, 2018	SELL	$30.32 - $33.25 $481,087 - $527,577	-15,867 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.45 $5.4 Million - $6.19 Million	-179,717 Reduced 91.89%	15,867 $484,000
Q1 2018 May 14, 2018	BUY	$32.78 - $36.58 $6.41 Million - $7.15 Million	195,584 New	195,584 $6.55 Million
Q4 2017 Feb 13, 2018	SELL	$33.53 - $36.37 $814,141 - $883,099	-24,281 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$35.3 - $35.88 $2.94 Million - $2.98 Million	-83,173 Reduced 77.4%	24,281 $871,000
Q2 2017 Aug 14, 2017	BUY	N/A	107,454	107,454 $3.65 Million

Others Institutions Holding EWD

# of Institutions

Shares Held

3.23M

Call Options Held

600

Put Options Held

19.4K

View Full List

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
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Flow Traders U.S. LLC Ishares Inc Msci Sweden ETF Transaction History