Banque Cantonale Vaudoise Ishares Inc Msci Brazil ETF Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 18,755 shares of EWZ stock, worth $532,454. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,755

Previous 19,948 5.98%

Holding current value

$532,454

Previous $697,000 12.77%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$31.99 - $34.53 $38,164 - $41,194	-1,193 Reduced 5.98%	18,755 $608,000
Q4 2023 Feb 07, 2024	SELL	$29.1 - $35.66 $29,187 - $35,766	-1,003 Reduced 4.79%	19,948 $697,000
Q3 2023 Nov 08, 2023	SELL	$30.06 - $34.11 $3,997 - $4,536	-133 Reduced 0.63%	20,951 $643,000
Q2 2023 Aug 09, 2023	SELL	$27.09 - $33.17 $24,110 - $29,521	-890 Reduced 4.05%	21,084 $684,000
Q1 2023 Apr 20, 2023	SELL	$25.26 - $30.59 $103,515 - $125,357	-4,098 Reduced 15.72%	21,974 $602,000

Q4 2022 Feb 10, 2023	SELL	$26.21 - $34.1 $1,572 - $2,046	-60 Reduced 0.23%	26,072 $729,000
Q3 2022 Oct 17, 2022	SELL	$25.58 - $32.29 $11,357 - $14,336	-444 Reduced 1.67%	26,132 $774,000
Q2 2022 Aug 02, 2022	BUY	$27.14 - $39.52 $231,857 - $337,619	8,543 Added 47.37%	26,576 $728,000
Q1 2022 May 09, 2022	SELL	$26.52 - $37.86 $7,213 - $10,297	-272 Reduced 1.49%	18,033 $682,000
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $86,748 - $105,301	3,166 Added 20.91%	18,305 $513,000
Q3 2021 Oct 29, 2021	SELL	$32.13 - $40.28 $3.54 Million - $4.43 Million	-110,041 Reduced 87.91%	15,139 $486,000
Q2 2021 Aug 11, 2021	SELL	$32.62 - $41.96 $2.6 Million - $3.34 Million	-79,647 Reduced 38.89%	125,180 $5.07 Million
Q1 2021 May 11, 2021	BUY	$31.04 - $38.61 $447,814 - $557,026	14,427 Added 7.58%	204,827 $6.85 Million
Q4 2020 Feb 05, 2021	BUY	$26.86 - $37.89 $5.11 Million - $7.21 Million	190,400 New	190,400 $7.06 Million
Q2 2020 Jul 22, 2020	SELL	$21.79 - $33.27 $1.57 Million - $2.4 Million	-72,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.58 - $47.69 $2.92 Million - $3.43 Million	72,000 New	72,000 $3.42 Million

Others Institutions Holding EWZ

# of Institutions

370

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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Banque Cantonale Vaudoise Ishares Inc Msci Brazil ETF Transaction History