Capital Markets Trading Uk LLP Ishares Inc Msci Brazil ETF Transaction History

Capital Markets Trading Uk LLP

  • $6.58 Billion
  • Q4 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 55,500 shares of EWZ stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,500
Previous 19,594 183.25%
Holding current value
$1.47 Million
Previous $578,000 116.09%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$22.4 - $29.88 $804,294 - $1.07 Million
35,906 Added 183.25%
55,500 $1.25 Million
Q3 2024

Nov 14, 2024
BUY
$26.87 - $30.93 $526,490 - $606,042
19,594 New
19,594 $578,000
Q1 2024

May 15, 2024
BUY
$31.99 - $34.53 $215,260 - $232,352
6,729 New
6,729 $218,000
Q3 2023

Nov 14, 2023
SELL
$30.06 - $34.11 $571,320 - $648,294
-19,006 Reduced 69.14%
8,485 $260,000
Q2 2023

Aug 14, 2023
SELL
$27.09 - $33.17 $107,249 - $131,320
-3,959 Reduced 12.59%
27,491 $892,000
Q1 2023

May 15, 2023
BUY
$25.26 - $30.59 $472,437 - $572,124
18,703 Added 146.72%
31,450 $861,000
Q4 2022

Feb 14, 2023
BUY
$26.21 - $34.1 $334,098 - $434,672
12,747 New
12,747 $357,000
Q4 2021

Feb 15, 2022
SELL
$27.4 - $33.26 $444,811 - $539,942
-16,234 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$32.13 - $40.28 $521,598 - $653,905
16,234 New
16,234 $525,000
Q3 2019

Nov 14, 2019
SELL
$38.89 - $46.73 $509,459 - $612,163
-13,100 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$36.99 - $44.38 $484,569 - $581,378
13,100 New
13,100 $573,000
Q1 2019

May 15, 2019
SELL
$39.28 - $45.46 $361,768 - $418,686
-9,210 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$33.71 - $41.61 $310,469 - $383,228
9,210 New
9,210 $352,000

Others Institutions Holding EWZ

# of Institutions
355
Shares Held
100M
Call Options Held
135M
Put Options Held
89.2M
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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