City Of London Investment Management CO LTD Ishares Inc Msci Brazil ETF Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

A detailed history of City Of London Investment Management CO LTD transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 374,853 shares of EWZ stock, worth $10.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

374,853

Previous 78,666 376.51%

Holding current value

$10.2 Million

Previous $2.15 Million 414.38%

% of portfolio

0.96%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $7.96 Million - $9.16 Million	296,187 Added 376.51%	374,853 $11.1 Million
Q2 2024 Aug 09, 2024	BUY	$26.98 - $32.99 $1.02 Million - $1.25 Million	37,895 Added 92.95%	78,666 $2.15 Million
Q1 2024 May 10, 2024	SELL	$31.99 - $34.53 $1.71 Million - $1.84 Million	-53,392 Reduced 56.7%	40,771 $1.32 Million
Q4 2023 Feb 09, 2024	SELL	$29.1 - $35.66 $3.46 Million - $4.24 Million	-118,946 Reduced 55.81%	94,163 $3.29 Million
Q3 2023 Nov 09, 2023	SELL	$30.06 - $34.11 $10.6 Million - $12.1 Million	-353,993 Reduced 62.42%	213,109 $6.54 Million
Q2 2023 Aug 11, 2023	SELL	$27.09 - $33.17 $21.5 Million - $26.3 Million	-793,951 Reduced 58.33%	567,102 $18.4 Million
Q1 2023 May 12, 2023	SELL	$25.26 - $30.59 $12.4 Million - $15.1 Million	-492,024 Reduced 26.55%	1,361,053 $37.3 Million
Q4 2022 Feb 10, 2023	SELL	$26.21 - $34.1 $12.2 Million - $15.9 Million	-466,213 Reduced 20.1%	1,853,077 $51.8 Million
Q3 2022 Nov 10, 2022	SELL	$25.58 - $32.29 $34.3 Million - $43.3 Million	-1,339,705 Reduced 36.61%	2,319,290 $68.7 Million
Q2 2022 Aug 12, 2022	BUY	$27.14 - $39.52 $28.6 Million - $41.7 Million	1,054,015 Added 40.46%	3,658,995 $100 Million
Q1 2022 May 13, 2022	BUY	$26.52 - $37.86 $60.4 Million - $86.3 Million	2,279,121 Added 699.42%	2,604,980 $98.6 Million
Q4 2021 Feb 11, 2022	BUY	$27.4 - $33.26 $8.93 Million - $10.8 Million	325,859 New	325,859 $9.14 Million
Q3 2021 Nov 12, 2021	SELL	$32.13 - $40.28 $415,794 - $521,263	-12,941 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$32.62 - $41.96 $6.48 Million - $8.34 Million	-198,730 Reduced 93.89%	12,941 $525,000
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $36 Million - $44.8 Million	-1,160,110 Reduced 84.57%	211,671 $7.08 Million
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $15.3 Million - $21.5 Million	568,592 Added 70.79%	1,371,781 $50.8 Million
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $31.8 Million - $39.2 Million	-1,171,036 Reduced 59.32%	803,189 $22.2 Million
Q2 2020 Aug 13, 2020	SELL	$21.79 - $33.27 $9.35 Million - $14.3 Million	-429,232 Reduced 17.86%	1,974,225 $56.8 Million
Q1 2020 May 13, 2020	BUY	$20.82 - $48.41 $15.1 Million - $35.2 Million	726,149 Added 43.29%	2,403,457 $56.5 Million
Q4 2019 Feb 12, 2020	SELL	$40.58 - $47.69 $3.32 Million - $3.9 Million	-81,850 Reduced 4.65%	1,677,308 $79.6 Million
Q3 2019 Nov 08, 2019	BUY	$38.89 - $46.73 $1.28 Million - $1.53 Million	32,800 Added 1.9%	1,759,158 $74.1 Million
Q2 2019 Aug 09, 2019	BUY	$36.99 - $44.38 $2.8 Million - $3.36 Million	75,800 Added 4.59%	1,726,358 $75.5 Million
Q1 2019 May 10, 2019	SELL	$39.28 - $45.46 $11 Million - $12.7 Million	-279,693 Reduced 14.49%	1,650,558 $67.6 Million
Q4 2018 Feb 08, 2019	BUY	$33.71 - $41.61 $33.8 Million - $41.8 Million	1,003,900 Added 108.37%	1,930,251 $73.7 Million
Q3 2018 Nov 13, 2018	BUY	$30.72 - $37.55 $27.9 Million - $34.1 Million	908,851 Added 5193.43%	926,351 $31.3 Million
Q2 2018 Aug 10, 2018	BUY	$31.0 - $44.17 $542,500 - $772,975	17,500 New	17,500 $561,000

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

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City Of London Investment Management CO LTD Ishares Inc Msci Brazil ETF Transaction History