Allspring Global Investments Holdings, LLC Ishares Inc Msci Brazil ETF Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 85,323 shares of EWZ stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,323

Previous 108,368 21.27%

Holding current value

$2.05 Million

Previous $2.96 Million 15.03%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.87 - $30.93 $619,219 - $712,781	-23,045 Reduced 21.27%	85,323 $2.52 Million
Q2 2024 Jul 26, 2024	SELL	$26.98 - $32.99 $923,120 - $1.13 Million	-34,215 Reduced 24.0%	108,368 $2.96 Million
Q1 2024 Apr 18, 2024	SELL	$31.99 - $34.53 $324,986 - $350,790	-10,159 Reduced 6.65%	142,583 $4.62 Million
Q4 2023 Jan 25, 2024	BUY	$29.1 - $35.66 $834,820 - $1.02 Million	28,688 Added 23.13%	152,742 $5.34 Million
Q3 2023 Oct 27, 2023	BUY	$30.06 - $34.11 $3.73 Million - $4.23 Million	124,054 New	124,054 $3.8 Million
Q2 2023 Jul 18, 2023	BUY	$27.09 - $33.17 $170,667 - $208,971	6,300 Added 3.57%	182,827 $5.93 Million
Q1 2023 Apr 13, 2023	SELL	$25.26 - $30.59 $1.77 Million - $2.14 Million	-69,891 Reduced 28.36%	176,527 $4.83 Million
Q4 2022 Jan 23, 2023	BUY	$26.21 - $34.1 $1.77 Million - $2.3 Million	67,391 Added 37.64%	246,418 $0
Q3 2022 Oct 26, 2022	SELL	$25.58 - $32.29 $2.64 Million - $3.33 Million	-103,063 Reduced 36.54%	179,027 $5.3 Million
Q2 2022 Jul 25, 2022	BUY	$27.14 - $39.52 $3.77 Million - $5.49 Million	138,800 Added 96.87%	282,090 $7.73 Million
Q1 2022 May 02, 2022	SELL	$26.52 - $37.86 $898,073 - $1.28 Million	-33,864 Reduced 19.12%	143,290 $5.42 Million
Q4 2021 Jan 28, 2022	BUY	$27.4 - $33.26 $4.85 Million - $5.89 Million	177,154 New	177,154 $4.97 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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Allspring Global Investments Holdings, LLC Ishares Inc Msci Brazil ETF Transaction History