Asb Consultores, LLC Ishares Inc Msci Brazil ETF Transaction History

Asb Consultores, LLC

  • $249 Million
  • Q3 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 $3.48 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
127,392
Previous 127,392 -0.0%
Holding current value
$3.48 Million
Previous $3.48 Million 7.9%
% of portfolio
1.51%
Previous 1.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
334
Shares Held
79.6M
Call Options Held
103M
Put Options Held
88.8M
View Full List

About ISHARES INC MSCI BRAZIL ETF

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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