Brookstone Capital Management Ishares Inc Msci Brazil ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Brookstone Capital Management holds 9,430 shares of EWZ stock, worth $257,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,430

Previous 14,757 36.1%

Holding current value

$257,816

Previous $403,000 31.02%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$26.87 - $30.93 $143,136 - $164,764	-5,327 Reduced 36.1%	9,430 $278,000
Q2 2024 Jul 18, 2024	SELL	$26.98 - $32.99 $113,046 - $138,228	-4,190 Reduced 22.11%	14,757 $403,000
Q1 2024 Apr 15, 2024	BUY	$31.99 - $34.53 $38,196 - $41,228	1,194 Added 6.73%	18,947 $614,000
Q4 2023 Jan 11, 2024	BUY	$29.1 - $35.66 $516,612 - $633,071	17,753 New	17,753 $620,000
Q2 2019 Jul 25, 2019	SELL	$36.99 - $44.38 $3.9 Million - $4.68 Million	-105,560 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$39.28 - $45.46 $490,175 - $567,295	-12,479 Reduced 10.57%	105,560 $4.33 Million
Q4 2018 Feb 06, 2019	BUY	$33.71 - $41.61 $3.98 Million - $4.91 Million	118,039 New	118,039 $4.51 Million

Others Institutions Holding EWZ

# of Institutions

333

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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Brookstone Capital Management Ishares Inc Msci Brazil ETF Transaction History