Afg Fiduciary Services Limited Partnership Ishares Inc Msci Brazil ETF Transaction History

Afg Fiduciary Services Limited Partnership

$313 Million
Q3 2024

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 35,264 shares of EWZ stock, worth $994,444. This represents 0.33% of its overall portfolio holdings.

Number of Shares

35,264

Previous 20,191 74.65%

Holding current value

$994,444

Previous $551,000 88.57%

% of portfolio

0.33%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$26.87 - $30.93 $405,011 - $466,207	15,073 Added 74.65%	35,264 $1.04 Million
Q2 2024 Jul 31, 2024	BUY	$26.98 - $32.99 $100,419 - $122,788	3,722 Added 22.6%	20,191 $551,000
Q1 2024 Apr 15, 2024	SELL	$31.99 - $34.53 $34,453 - $37,188	-1,077 Reduced 6.14%	16,469 $533,000
Q4 2023 Jan 11, 2024	SELL	$29.1 - $35.66 $8,380 - $10,270	-288 Reduced 1.61%	17,546 $613,000
Q3 2023 Oct 23, 2023	SELL	$30.06 - $34.11 $47,344 - $53,723	-1,575 Reduced 8.11%	17,834 $546,000
Q2 2023 Jul 18, 2023	BUY	$27.09 - $33.17 $525,789 - $643,796	19,409 New	19,409 $629,000

Others Institutions Holding EWZ

# of Institutions

340

Shares Held

96.6M

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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Afg Fiduciary Services Limited Partnership Ishares Inc Msci Brazil ETF Transaction History