Compagnie Lombard Odier S Cm A Ishares Inc Msci Brazil ETF Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 9,000 shares of EWZ stock, worth $245,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,000

Previous 9,000 -0.0%

Holding current value

$245,700

Previous $245,000 8.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$25.26 - $30.59 $151,433 - $183,387	-5,995 Reduced 39.98%	9,000 $246,000
Q4 2022 Feb 13, 2023	SELL	$26.21 - $34.1 $498,121 - $648,070	-19,005 Reduced 55.9%	14,995 $420,000
Q2 2022 Aug 11, 2022	BUY	$27.14 - $39.52 $678,500 - $988,000	25,000 Added 277.78%	34,000 $932,000
Q1 2022 Apr 27, 2022	SELL	$26.52 - $37.86 $493,272 - $704,196	-18,600 Reduced 67.39%	9,000 $340,000
Q3 2020 Nov 12, 2020	SELL	$27.17 - $33.5 $92,106 - $113,565	-3,390 Reduced 10.94%	27,600 $763,000
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $1.95 Million - $2.98 Million	-89,630 Reduced 74.31%	30,990 $891,000
Q1 2020 May 13, 2020	BUY	$20.82 - $48.41 $2.28 Million - $5.3 Million	109,525 Added 987.16%	120,620 $2.84 Million
Q4 2019 Feb 13, 2020	SELL	$40.58 - $47.69 $334,785 - $393,442	-8,250 Reduced 42.65%	11,095 $526,000
Q3 2019 Nov 12, 2019	BUY	$38.89 - $46.73 $572,460 - $687,865	14,720 Added 318.27%	19,345 $815,000
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $689,308 - $827,021	-18,635 Reduced 80.12%	4,625 $203,000
Q1 2019 May 13, 2019	BUY	$39.28 - $45.46 $251,588 - $291,171	6,405 Added 38.0%	23,260 $954,000
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $124,052 - $153,124	3,680 Added 27.93%	16,855 $644,000
Q3 2018 Nov 13, 2018	SELL	$30.72 - $37.55 $236,544 - $289,135	-7,700 Reduced 36.89%	13,175 $445,000
Q2 2018 Aug 10, 2018	BUY	$31.0 - $44.17 $146,320 - $208,482	4,720 Added 29.22%	20,875 $669,000
Q1 2018 May 11, 2018	BUY	$41.68 - $47.33 $272,795 - $309,774	6,545 Added 68.11%	16,155 $725,000
Q4 2017 Feb 13, 2018	SELL	$37.74 - $43.34 $1,320 - $1,516	-35 Reduced 0.36%	9,610 $389,000
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $274,531 - $297,597	6,865 Added 246.94%	9,645 $401,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,780	2,780 $95,000

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

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Compagnie Lombard Odier S Cm A Ishares Inc Msci Brazil ETF Transaction History