Acima Private Wealth, LLC Ishares Inc Msci Brazil ETF Transaction History

Acima Private Wealth, LLC

$271 Billion
Q1 2024

A detailed history of Acima Private Wealth, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Acima Private Wealth, LLC holds 49,161 shares of EWZ stock, worth $1.42 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

49,161

Previous 35,657 37.87%

Holding current value

$1.42 Million

Previous $1.25 Billion 27.85%

% of portfolio

0.59%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.99 - $34.53 $431,992 - $466,293	13,504 Added 37.87%	49,161 $1.59 Billion
Q4 2023 Feb 28, 2024	SELL	$29.1 - $35.66 $47,636 - $58,375	-1,637 Reduced 4.39%	35,657 $1.25 Billion
Q3 2023 Feb 28, 2024	BUY	$30.06 - $34.11 $40,911 - $46,423	1,361 Added 3.79%	37,294 $1.14 Billion
Q2 2023 Feb 28, 2024	BUY	$27.09 - $33.17 $3,630 - $4,444	134 Added 0.37%	35,933 $1.17 Billion
Q1 2023 Feb 28, 2024	SELL	$25.26 - $30.59 $29,655 - $35,912	-1,174 Reduced 3.18%	35,799 $980 Million

Q4 2022 Feb 28, 2024	SELL	$26.21 - $34.1 $200,087 - $260,319	-7,634 Reduced 17.11%	36,973 $1.03 Billion
Q2 2022 Feb 28, 2024	SELL	$27.14 - $39.52 $6,025 - $8,773	-222 Reduced 0.5%	44,607 $1.22 Billion
Q1 2022 May 02, 2022	BUY	$26.52 - $37.86 $1,617 - $2,309	61 Added 0.14%	44,829 $1.7 Million
Q4 2021 Mar 10, 2022	SELL	$27.4 - $33.26 $114,367 - $138,827	-4,174 Reduced 8.53%	44,768 $1.26 Million
Q3 2021 Nov 09, 2021	BUY	$32.13 - $40.28 $1,156 - $1,450	36 Added 0.07%	48,942 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$32.62 - $41.96 $8,970 - $11,539	-275 Reduced 0.56%	48,906 $1.98 Million
Q1 2021 May 14, 2021	BUY	$31.04 - $38.61 $121,428 - $151,042	3,912 Added 8.64%	49,181 $1.65 Million
Q4 2020 May 14, 2021	BUY	$26.86 - $37.89 $324,173 - $457,294	12,069 Added 36.35%	45,269 $1.68 Million
Q3 2020 May 14, 2021	BUY	$27.17 - $33.5 $17,117 - $21,105	630 Added 1.93%	33,200 $918,000
Q2 2020 May 14, 2021	BUY	$21.79 - $33.27 $2,985 - $4,557	137 Added 0.42%	32,570 $937,000
Q1 2020 May 01, 2020	BUY	$20.82 - $48.41 $44,700 - $103,936	2,147 Added 7.09%	32,433 $764,000
Q4 2019 Jan 24, 2020	BUY	$40.58 - $47.69 $9,576 - $11,254	236 Added 0.79%	30,286 $1.44 Million
Q3 2019 Oct 30, 2019	SELL	$38.89 - $46.73 $999,200 - $1.2 Million	-25,693 Reduced 46.09%	30,050 $1.27 Million
Q2 2019 Jul 23, 2019	BUY	$36.99 - $44.38 $138,342 - $165,981	3,740 Added 7.19%	55,743 $2.44 Million
Q1 2019 May 06, 2019	BUY	$39.28 - $45.46 $2.04 Million - $2.36 Million	52,003 New	52,003 $2.13 Million

Others Institutions Holding EWZ

# of Institutions

369

Shares Held

104M

Call Options Held

55.8M

Put Options Held

63.6M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Acima Private Wealth, LLC Ishares Inc Msci Brazil ETF Transaction History