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

Compagnie Lombard Odier S Cm A

  • $7.73 Billion
  • Q1 2025

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 6,530 shares of EWZ stock, worth $171,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,530
Previous 9,000 27.44%
Holding current value
$171,804
Previous $202,000 16.83%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$22.45 - $26.94 $55,451 - $66,541
-2,470 Reduced 27.44%
6,530 $168,000
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
354
Shares Held
98.5M
Call Options Held
135M
Put Options Held
89.1M
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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