Claret Asset Management Corp Ishares Inc Msci Brazil ETF Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Claret Asset Management Corp holds 10,609 shares of EWZ stock, worth $254,616. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,609

Previous 10,839 2.12%

Holding current value

$254,616

Previous $296,000 5.74%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $6,180 - $7,113	-230 Reduced 2.12%	10,609 $313,000
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $9,847 - $12,041	365 Added 3.48%	10,839 $296,000
Q1 2024 Apr 29, 2024	SELL	$31.99 - $34.53 $1,599 - $1,726	-50 Reduced 0.48%	10,474 $340,000
Q4 2023 Feb 12, 2024	SELL	$29.1 - $35.66 $2,182 - $2,674	-75 Reduced 0.71%	10,524 $368,000
Q2 2023 Aug 09, 2023	SELL	$27.09 - $33.17 $5,418 - $6,634	-200 Reduced 1.85%	10,599 $344,000
Q1 2023 Apr 18, 2023	SELL	$25.26 - $30.59 $3,789 - $4,588	-150 Reduced 1.37%	10,799 $296,000
Q4 2022 Feb 07, 2023	SELL	$26.21 - $34.1 $2,096 - $2,728	-80 Reduced 0.73%	10,949 $306,000
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $14,836 - $18,728	580 Added 5.55%	11,029 $327,000
Q1 2022 Apr 04, 2022	SELL	$26.52 - $37.86 $397 - $567	-15 Reduced 0.14%	10,449 $395,000
Q4 2021 Feb 07, 2022	BUY	$27.4 - $33.26 $30,962 - $37,583	1,130 Added 12.11%	10,464 $294,000
Q3 2021 Dec 02, 2021	BUY	$32.13 - $40.28 $14,940 - $18,730	465 Added 5.24%	9,334 $300,000
Q1 2021 May 04, 2021	SELL	$31.04 - $38.61 $7,294 - $9,073	-235 Reduced 2.58%	8,869 $297,000
Q4 2020 Feb 02, 2021	BUY	$26.86 - $37.89 $8,998 - $12,693	335 Added 3.82%	9,104 $337,000
Q3 2020 Oct 29, 2020	BUY	$27.17 - $33.5 $5,080 - $6,264	187 Added 2.18%	8,769 $243,000
Q2 2020 Aug 06, 2020	SELL	$21.79 - $33.27 $136,296 - $208,103	-6,255 Reduced 42.16%	8,582 $247,000
Q1 2020 Apr 06, 2020	BUY	$20.82 - $48.41 $28,315 - $65,837	1,360 Added 10.09%	14,837 $350,000
Q4 2019 Jan 07, 2020	SELL	$40.58 - $47.69 $202 - $238	-5 Reduced 0.04%	13,477 $639,000
Q3 2019 Oct 11, 2019	SELL	$38.89 - $46.73 $3,500 - $4,205	-90 Reduced 0.66%	13,482 $568,000
Q2 2019 Jul 24, 2019	SELL	$36.99 - $44.38 $38,099 - $45,711	-1,030 Reduced 7.05%	13,572 $593,000
Q1 2019 Apr 29, 2019	SELL	$39.28 - $45.46 $785 - $909	-20 Reduced 0.14%	14,602 $599,000
Q4 2018 Feb 07, 2019	BUY	$33.71 - $41.61 $22,585 - $27,878	670 Added 4.8%	14,622 $559,000
Q3 2018 Oct 30, 2018	SELL	$30.72 - $37.55 $6,512 - $7,960	-212 Reduced 1.5%	13,952 $471,000
Q2 2018 Aug 13, 2018	BUY	$31.0 - $44.17 $138,415 - $197,219	4,465 Added 46.04%	14,164 $454,000
Q1 2018 May 08, 2018	SELL	$41.68 - $47.33 $27,050 - $30,717	-649 Reduced 6.27%	9,699 $435,000
Q4 2017 Mar 27, 2018	BUY	$37.74 - $43.34 $390,533 - $448,482	10,348	10,348 $419,000

Others Institutions Holding EWZ

# of Institutions

334

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Account

Claret Asset Management Corp Ishares Inc Msci Brazil ETF Transaction History