Asb Consultores, LLC Ishares Inc Msci Brazil ETF Transaction History

Asb Consultores, LLC

$276 Million
Q2 2024

A detailed history of Asb Consultores, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Asb Consultores, LLC holds 127,392 shares of EWZ stock, worth $3.79 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

127,392

Previous 161,709 21.22%

Holding current value

$3.79 Million

Previous $5.24 Million 33.59%

% of portfolio

1.26%

Previous 1.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.98 - $32.99 $925,872 - $1.13 Million	-34,317 Reduced 21.22%	127,392 $3.48 Million
Q1 2024 May 14, 2024	BUY	$31.99 - $34.53 $2.63 Million - $2.84 Million	82,167 Added 103.3%	161,709 $5.24 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $35.66 $1.29 Million - $1.58 Million	-44,329 Reduced 35.79%	79,542 $2.78 Million
Q3 2023 Nov 28, 2023	BUY	$30.06 - $34.11 $1.54 Million - $1.75 Million	51,250 Added 70.57%	123,871 $3.8 Million
Q2 2023 Aug 07, 2023	SELL	$27.09 - $33.17 $1.39 Million - $1.7 Million	-51,250 Reduced 41.37%	72,621 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $1.79 Million - $2.32 Million	68,135 Added 122.25%	123,871 $3.46 Million
Q2 2022 Jan 11, 2023	SELL	$27.14 - $39.52 $72,409 - $105,439	-2,668 Reduced 4.57%	55,736 $1.53 Million
Q1 2022 Jan 11, 2023	BUY	$26.52 - $37.86 $1.55 Million - $2.21 Million	58,404 New	58,404 $2.21 Million
Q4 2021 Jan 11, 2023	SELL	$27.4 - $33.26 $24,797 - $30,100	-905 Reduced 1.62%	54,831 $1.54 Million

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Asb Consultores, LLC Ishares Inc Msci Brazil ETF Transaction History