Ci Investments Inc. Ishares Inc Msci Brazil ETF Transaction History

Ci Investments Inc.

$26.5 Billion
Q4 2024

A detailed history of Ci Investments Inc. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Ci Investments Inc. holds 40,000 shares of EWZ stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,000

Previous 35,000 14.29%

Holding current value

$1.04 Million

Previous $1.03 Million 12.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.4 - $29.88 $112,000 - $149,400	5,000 Added 14.29%	40,000 $900,000
Q2 2024 Aug 12, 2024	BUY	$26.98 - $32.99 $242,820 - $296,910	9,000 Added 34.62%	35,000 $957,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.11 $270,540 - $306,990	-9,000 Reduced 25.71%	26,000 $797,000
Q2 2023 Aug 11, 2023	SELL	$27.09 - $33.17 $135,450 - $165,850	-5,000 Reduced 12.5%	35,000 $1.14 Million
Q1 2023 May 12, 2023	BUY	$25.26 - $30.59 $252,600 - $305,900	10,000 Added 33.33%	40,000 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $1.28 Million - $1.61 Million	-50,000 Reduced 62.5%	30,000 $889,000
Q2 2022 Aug 12, 2022	SELL	$27.14 - $39.52 $11.8 Million - $17.2 Million	-434,860 Reduced 84.46%	80,000 $2.19 Million
Q1 2022 May 12, 2022	BUY	$26.52 - $37.86 $12.8 Million - $18.3 Million	482,860 Added 1508.94%	514,860 $19.5 Million
Q4 2021 Feb 11, 2022	BUY	$27.4 - $33.26 $819,260 - $994,473	29,900 Added 1423.81%	32,000 $898,000
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $67,473 - $84,588	2,100 New	2,100 $67,000
Q2 2019 Aug 12, 2019	SELL	$36.99 - $44.38 $15.8 Million - $18.9 Million	-426,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $7.65 Million - $8.85 Million	194,700 Added 84.18%	426,000 $17.5 Million
Q4 2018 Feb 15, 2019	SELL	$33.71 - $41.61 $7.19 Million - $8.87 Million	-213,200 Reduced 47.96%	231,300 $8.84 Million
Q3 2018 Nov 09, 2018	BUY	$30.72 - $37.55 $13.7 Million - $16.7 Million	444,500 New	444,500 $15 Million

Others Institutions Holding EWZ

# of Institutions

354

Shares Held

100M

Call Options Held

135M

Put Options Held

89.1M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Ci Investments Inc. Ishares Inc Msci Brazil ETF Transaction History