Calton & Associates, Inc. Ishares Inc Msci Brazil ETF Transaction History

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$26.98 - $32.99 $30,001 - $36,684
-1,112 Reduced 9.08%
11,129 $304,000
Q1 2024

Apr 16, 2024
SELL
$31.99 - $34.53 $2,271 - $2,451
-71 Reduced 0.58%
12,241 $396,000
Q4 2023

Feb 07, 2024
BUY
$29.1 - $35.66 $358,279 - $439,045
12,312 New
12,312 $430,000
Q2 2023

Jul 24, 2023
SELL
$27.09 - $33.17 $2,302 - $2,819
-85 Reduced 0.66%
12,877 $417,000
Q1 2023

Apr 19, 2023
SELL
$25.26 - $30.59 $5,052 - $6,118
-200 Reduced 1.52%
12,962 $354,000
Q4 2022

Jan 18, 2023
BUY
$26.21 - $34.1 $344,976 - $448,824
13,162 New
13,162 $0
Q2 2022

Jul 12, 2022
BUY
$27.14 - $39.52 $3,663 - $5,335
135 Added 1.86%
7,384 $202,000
Q1 2022

Apr 12, 2022
SELL
$26.52 - $37.86 $9,838 - $14,046
-371 Reduced 4.87%
7,249 $274,000
Q4 2021

Jan 13, 2022
SELL
$27.4 - $33.26 $44,470 - $53,980
-1,623 Reduced 17.56%
7,620 $213,000
Q3 2021

Nov 05, 2021
SELL
$32.13 - $40.28 $9,285 - $11,640
-289 Reduced 3.03%
9,243 $297,000
Q2 2021

Aug 11, 2021
BUY
$32.62 - $41.96 $18,299 - $23,539
561 Added 6.25%
9,532 $386,000
Q1 2021

May 03, 2021
SELL
$31.04 - $38.61 $5,556 - $6,911
-179 Reduced 1.96%
8,971 $300,000
Q4 2020

Jan 25, 2021
SELL
$26.86 - $37.89 $1,745 - $2,462
-65 Reduced 0.71%
9,150 $339,000
Q3 2020

Oct 30, 2020
SELL
$27.17 - $33.5 $8,531 - $10,519
-314 Reduced 3.3%
9,215 $255,000
Q2 2020

Aug 10, 2020
SELL
$21.79 - $33.27 $354,283 - $540,936
-16,259 Reduced 63.05%
9,529 $274,000
Q1 2020

Apr 30, 2020
SELL
$20.82 - $48.41 $8,203 - $19,073
-394 Reduced 1.5%
25,788 $608,000
Q4 2019

Feb 03, 2020
SELL
$40.58 - $47.69 $60,261 - $70,819
-1,485 Reduced 5.37%
26,182 $1.24 Million
Q3 2019

Nov 07, 2019
SELL
$38.89 - $46.73 $28,467 - $34,206
-732 Reduced 2.58%
27,667 $1.17 Million
Q2 2019

Jul 09, 2019
SELL
$36.99 - $44.38 $31,145 - $37,367
-842 Reduced 2.88%
28,399 $1.24 Million
Q1 2019

Apr 25, 2019
SELL
$39.28 - $45.46 $56,956 - $65,917
-1,450 Reduced 4.72%
29,241 $1.2 Million
Q4 2018

Feb 11, 2019
BUY
$33.71 - $41.61 $86,499 - $106,771
2,566 Added 9.12%
30,691 $1.17 Million
Q3 2018

Oct 24, 2018
BUY
$30.72 - $37.55 $88,965 - $108,744
2,896 Added 11.48%
28,125 $949,000
Q2 2018

Aug 10, 2018
BUY
$31.0 - $44.17 $110,515 - $157,466
3,565 Added 16.46%
25,229 $906,000
Q1 2018

Apr 17, 2018
BUY
$41.68 - $47.33 $185,642 - $210,807
4,454 Added 25.88%
21,664 $972,000
Q4 2017

Feb 05, 2018
BUY
$37.74 - $43.34 $649,505 - $745,881
17,210
17,210 $751,000

Others Institutions Holding EWZ

# of Institutions
331
Shares Held
79.7M
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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