Tower Research Capital LLC (Trc) Ishares Inc Msci Sweden ETF Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 428 shares of EWD stock, worth $18,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428

Previous 431 0.7%

Holding current value

$18,399

Previous $18,000 16.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.33 - $42.76 $111 - $128	-3 Reduced 0.7%	428 $15,000
Q3 2024 Nov 14, 2024	BUY	$37.8 - $43.85 $16,064 - $18,636	425 Added 7083.33%	431 $18,000
Q2 2024 Aug 13, 2024	SELL	$38.28 - $42.61 $306 - $340	-8 Reduced 57.14%	6 $0
Q1 2024 May 15, 2024	BUY	$36.24 - $41.43 $507 - $580	14 New	14 $0
Q2 2023 Aug 14, 2023	BUY	$34.27 - $37.21 $1,405 - $1,525	41 Added 8.22%	540 $19,000
Q1 2023 May 09, 2023	BUY	$32.7 - $36.72 $555 - $624	17 Added 3.53%	499 $18,000
Q4 2022 Feb 10, 2023	BUY	$26.68 - $34.67 $12,859 - $16,710	482 New	482 $16,000
Q2 2022 Aug 15, 2022	BUY	$30.45 - $39.89 $883 - $1,156	29 New	29 $1,000
Q1 2022 May 12, 2022	SELL	$33.11 - $46.99 $20,627 - $29,274	-623 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.95 - $48.91 $22,854 - $25,433	520 Added 504.85%	623 $29,000
Q3 2021 Nov 15, 2021	SELL	$44.65 - $48.97 $357 - $391	-8 Reduced 7.21%	103 $5,000
Q2 2021 Aug 16, 2021	SELL	$45.25 - $49.39 $17,602 - $19,212	-389 Reduced 77.8%	111 $5,000
Q1 2021 May 17, 2021	BUY	$40.3 - $45.35 $20,150 - $22,675	500 New	500 $22,000
Q4 2020 Feb 16, 2021	SELL	$33.78 - $40.49 $4,762 - $5,709	-141 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.42 - $36.31 $31,671 - $36,600	-1,008 Reduced 87.73%	141 $5,000
Q2 2020 Aug 13, 2020	BUY	$23.83 - $32.76 $27,380 - $37,641	1,149 New	1,149 $36,000
Q3 2019 Nov 05, 2019	SELL	$27.27 - $31.38 $239,948 - $276,112	-8,799 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$29.18 - $32.69 $177,385 - $198,722	6,079 Added 223.49%	8,799 $272,000
Q1 2019 May 14, 2019	BUY	$27.37 - $31.42 $73,077 - $83,891	2,670 Added 5340.0%	2,720 $82,000
Q4 2018 Feb 14, 2019	SELL	$26.79 - $32.72 $60,518 - $73,914	-2,259 Reduced 97.83%	50 $1,000
Q3 2018 Nov 13, 2018	BUY	$30.32 - $33.25 $63,944 - $70,124	2,109 Added 1054.5%	2,309 $76,000
Q2 2018 Aug 15, 2018	BUY	$30.05 - $34.45 $6,010 - $6,890	200 New	200 $6,000
Q1 2018 May 15, 2018	SELL	$32.78 - $36.58 $126,203 - $140,833	-3,850 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$33.53 - $36.37 $129,090 - $140,024	3,850	3,850 $131,000

Others Institutions Holding EWD

# of Institutions

Shares Held

3.24M

Call Options Held

600

Put Options Held

19.4K

View Full List

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
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Tower Research Capital LLC (Trc) Ishares Inc Msci Sweden ETF Transaction History