Proquility Private Wealth Partners, LLC Ishares Inc Msci Sweden ETF Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 12,341 shares of EWD stock, worth $463,651. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,341

Previous 21,843 43.5%

Holding current value

$463,651

Previous $879,000 39.14%

% of portfolio

0.17%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.8 - $43.85 $359,175 - $416,662	-9,502 Reduced 43.5%	12,341 $535,000
Q2 2024 Aug 09, 2024	SELL	$38.28 - $42.61 $344 - $383	-9 Reduced 0.04%	21,843 $879,000
Q1 2024 May 02, 2024	BUY	$36.24 - $41.43 $70,450 - $80,539	1,944 Added 9.76%	21,852 $873,000
Q4 2023 Feb 12, 2024	SELL	$30.8 - $39.94 $62,893 - $81,557	-2,042 Reduced 9.3%	19,908 $785,000
Q3 2023 Nov 14, 2023	SELL	$32.27 - $36.9 $968 - $1,107	-30 Reduced 0.14%	21,950 $723,000
Q2 2023 Sep 14, 2023	SELL	$34.27 - $37.21 $4,969 - $5,395	-145 Reduced 0.66%	21,980 $778,000
Q1 2023 May 10, 2023	BUY	$32.7 - $36.72 $135,083 - $151,690	4,131 Added 22.96%	22,125 $786,000
Q4 2022 Feb 14, 2023	SELL	$26.68 - $34.67 $76,278 - $99,121	-2,859 Reduced 13.71%	17,994 $581,000
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.03 $37,855 - $48,356	1,421 Added 7.31%	20,853 $568,000
Q2 2022 Aug 10, 2022	SELL	$30.45 - $39.89 $21,619 - $28,321	-710 Reduced 3.52%	19,432 $592,000
Q1 2022 May 16, 2022	BUY	$33.11 - $46.99 $21,786 - $30,919	658 Added 3.38%	20,142 $674,000
Q4 2021 Feb 14, 2022	BUY	$43.95 - $48.91 $25,051 - $27,878	570 Added 3.01%	19,484 $817,000
Q3 2021 Nov 05, 2021	BUY	$44.65 - $48.97 $15,672 - $17,188	351 Added 1.89%	18,914 $848,000
Q2 2021 Aug 13, 2021	SELL	$45.25 - $49.39 $14,796 - $16,150	-327 Reduced 1.73%	18,563 $861,000
Q1 2021 Jun 08, 2021	BUY	$40.3 - $45.35 $152,172 - $171,241	3,776 Added 24.98%	18,890 $842,000
Q4 2020 Feb 10, 2021	BUY	$33.78 - $40.49 $510,550 - $611,965	15,114 New	15,114 $602,000

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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Proquility Private Wealth Partners, LLC Ishares Inc Msci Sweden ETF Transaction History