Blair William & CO Ishares Inc Msci Brazil ETF Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Blair William & CO holds 1,700 shares of EWZ stock, worth $51,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,775 4.23%

Holding current value

$51,306

Previous $57,000 19.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.98 - $32.99 $2,023 - $2,474	-75 Reduced 4.23%	1,700 $46,000
Q1 2024 May 09, 2024	SELL	$31.99 - $34.53 $5,022 - $5,421	-157 Reduced 8.13%	1,775 $57,000
Q4 2023 Feb 12, 2024	SELL	$29.1 - $35.66 $38,353 - $46,999	-1,318 Reduced 40.55%	1,932 $67,000
Q3 2023 Nov 09, 2023	BUY	$30.06 - $34.11 $47,554 - $53,962	1,582 Added 94.84%	3,250 $99,000
Q2 2023 Aug 11, 2023	BUY	$27.09 - $33.17 $1,354 - $1,658	50 Added 3.09%	1,668 $54,000
Q4 2022 Feb 10, 2023	SELL	$26.21 - $34.1 $19,264 - $25,063	-735 Reduced 31.24%	1,618 $45,000
Q3 2022 Nov 09, 2022	SELL	$25.58 - $32.29 $2,711 - $3,422	-106 Reduced 4.31%	2,353 $70,000
Q2 2022 Aug 10, 2022	SELL	$27.14 - $39.52 $1,519 - $2,213	-56 Reduced 2.23%	2,459 $67,000
Q1 2022 May 13, 2022	BUY	$26.52 - $37.86 $689 - $984	26 Added 1.04%	2,515 $95,000
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $739 - $898	27 Added 1.1%	2,489 $70,000
Q2 2021 Aug 12, 2021	SELL	$32.62 - $41.96 $11,188 - $14,392	-343 Reduced 12.23%	2,462 $100,000
Q4 2020 Feb 09, 2021	BUY	$26.86 - $37.89 $698 - $985	26 Added 0.94%	2,805 $104,000
Q2 2020 Aug 12, 2020	SELL	$21.79 - $33.27 $23,184 - $35,399	-1,064 Reduced 27.69%	2,779 $80,000
Q1 2020 May 11, 2020	SELL	$20.82 - $48.41 $38,058 - $88,493	-1,828 Reduced 32.23%	3,843 $91,000
Q4 2019 Feb 13, 2020	SELL	$40.58 - $47.69 $27,553 - $32,381	-679 Reduced 10.69%	5,671 $269,000
Q3 2019 Nov 12, 2019	BUY	$38.89 - $46.73 $2,527 - $3,037	65 Added 1.03%	6,350 $268,000
Q2 2019 Aug 13, 2019	SELL	$36.99 - $44.38 $3,772 - $4,526	-102 Reduced 1.6%	6,285 $275,000
Q1 2019 May 14, 2019	BUY	$39.28 - $45.46 $20,229 - $23,411	515 Added 8.77%	6,387 $262,000
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $17,326 - $21,387	514 Added 9.59%	5,872 $224,000
Q3 2018 Nov 13, 2018	BUY	$30.72 - $37.55 $1,505 - $1,839	49 Added 0.92%	5,358 $181,000
Q2 2018 Aug 13, 2018	SELL	$31.0 - $44.17 $3,286 - $4,682	-106 Reduced 1.96%	5,309 $170,000
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $67,104 - $76,201	-1,610 Reduced 22.92%	5,415 $243,000
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $51,590 - $59,245	1,367 Added 24.16%	7,025 $284,000
Q3 2017 Nov 13, 2017	BUY	$39.99 - $43.35 $226,263 - $245,274	5,658	5,658 $236,000

Others Institutions Holding EWZ

# of Institutions

343

Shares Held

98.3M

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

More about EWZ

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