Marotta Asset Management Ishares Inc Msci Sweden ETF Transaction History

Marotta Asset Management

  • $508 Million
  • Q3 2024

A detailed history of Marotta Asset Management transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Marotta Asset Management holds 215,721 shares of EWD stock, worth $8.06 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
215,721
Previous 213,338 1.12%
Holding current value
$8.06 Million
Previous $8.59 Million 9.06%
% of portfolio
1.84%
Previous 1.77%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$37.8 - $43.85 $90,077 - $104,494
2,383 Added 1.12%
215,721 $9.36 Million
Q2 2024

Jul 17, 2024
SELL
$38.28 - $42.61 $231,632 - $257,833
-6,051 Reduced 2.76%
213,338 $8.59 Million
Q1 2024

Apr 02, 2024
SELL
$36.24 - $41.43 $544,034 - $621,947
-15,012 Reduced 6.4%
219,389 $8.77 Million
Q4 2023

Jan 03, 2024
SELL
$30.8 - $39.94 $192,808 - $250,024
-6,260 Reduced 2.6%
234,401 $9.25 Million
Q3 2023

Oct 11, 2023
BUY
$32.27 - $36.9 $649,498 - $742,686
20,127 Added 9.13%
240,661 $7.93 Million
Q2 2023

Jul 05, 2023
BUY
$34.27 - $37.21 $1.07 Million - $1.16 Million
31,189 Added 16.47%
220,534 $7.81 Million
Q4 2022

Jan 03, 2023
BUY
$26.68 - $34.67 $184,919 - $240,297
6,931 Added 3.8%
189,345 $0
Q3 2022

Oct 11, 2022
BUY
$26.64 - $34.03 $1.03 Million - $1.32 Million
38,826 Added 27.04%
182,414 $0
Q2 2022

Jul 21, 2022
BUY
$30.45 - $39.89 $3.33 Million - $4.37 Million
109,521 Added 321.49%
143,588 $4.37 Million
Q1 2022

Apr 08, 2022
BUY
$33.11 - $46.99 $1.13 Million - $1.6 Million
34,067 New
34,067 $1.32 Million
Q3 2021

Oct 21, 2021
SELL
$44.65 - $48.97 $206,238 - $226,192
-4,619 Closed
0 $0
Q2 2021

Jul 09, 2021
SELL
$45.25 - $49.39 $5,792 - $6,321
-128 Reduced 2.7%
4,619 $214,000
Q1 2021

Apr 09, 2021
SELL
$40.3 - $45.35 $27,645 - $31,110
-686 Reduced 12.63%
4,747 $211,000
Q4 2020

Jan 07, 2021
SELL
$33.78 - $40.49 $328,341 - $393,562
-9,720 Reduced 64.15%
5,433 $216,000
Q3 2020

Oct 06, 2020
SELL
$31.42 - $36.31 $1.21 Million - $1.39 Million
-38,361 Reduced 71.68%
15,153 $535,000
Q2 2020

Jul 06, 2020
SELL
$23.83 - $32.76 $1.15 Million - $1.57 Million
-48,055 Reduced 47.31%
53,514 $1.66 Million
Q1 2020

Apr 02, 2020
BUY
$21.49 - $34.23 $423,718 - $674,912
19,717 Added 24.09%
101,569 $2.6 Million
Q4 2019

Feb 04, 2020
BUY
$28.25 - $33.39 $2.31 Million - $2.73 Million
81,852 New
81,852 $2.69 Million

Others Institutions Holding EWD

# of Institutions
90
Shares Held
3.86M
Call Options Held
600
Put Options Held
4.5K
View Full List

About ISHARES INC MSCI SWEDEN ETF

EWD Quotes by TradingView
  • Ticker EWD
  • Sector ETFs
  • Industry ETFs
More about EWD
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