Credit Agricole S A Ishares Inc Msci Brazil ETF Transaction History

Credit Agricole S A

$18.2 Billion
Q2 2024

A detailed history of Credit Agricole S A transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Credit Agricole S A holds 181,572 shares of EWZ stock, worth $5.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

181,572

Previous 129,623 40.08%

Holding current value

$5.33 Million

Previous $4.2 Million 18.09%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.98 - $32.99 $1.4 Million - $1.71 Million	51,949 Added 40.08%	181,572 $4.96 Million
Q1 2024 May 14, 2024	BUY	$31.99 - $34.53 $841,081 - $907,862	26,292 Added 25.44%	129,623 $4.2 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $35.66 $919,239 - $1.13 Million	-31,589 Reduced 23.41%	103,331 $3.61 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $2.93 Million - $3.32 Million	97,341 Added 259.03%	134,920 $4.14 Million
Q2 2023 Jul 31, 2023	SELL	$27.09 - $33.17 $442,650 - $541,997	-16,340 Reduced 30.3%	37,579 $1.22 Million
Q1 2023 May 12, 2023	SELL	$25.26 - $30.59 $563,954 - $682,952	-22,326 Reduced 29.28%	53,919 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $2 Million - $2.6 Million	76,245 New	76,245 $2.13 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $2.24 Million - $3.2 Million	-84,616 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $512,873 - $622,560	18,718 Added 28.4%	84,616 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $32,130 - $40,280	1,000 Added 1.54%	65,898 $2.12 Million
Q2 2021 Aug 10, 2021	SELL	$32.62 - $41.96 $673,048 - $865,760	-20,633 Reduced 24.12%	64,898 $2.63 Million
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $736,268 - $915,829	23,720 Added 38.38%	85,531 $2.86 Million
Q4 2020 Feb 12, 2021	SELL	$26.86 - $37.89 $1.52 Million - $2.14 Million	-56,527 Reduced 47.77%	61,811 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$27.17 - $33.5 $374,402 - $461,630	13,780 Added 13.18%	118,338 $3.27 Million
Q2 2020 Aug 13, 2020	SELL	$21.79 - $33.27 $286,996 - $438,199	-13,171 Reduced 11.19%	104,558 $3.01 Million
Q1 2020 May 14, 2020	BUY	$20.82 - $48.41 $1.67 Million - $3.88 Million	80,244 Added 214.07%	117,729 $2.77 Million
Q4 2019 Feb 12, 2020	SELL	$40.58 - $47.69 $255,654 - $300,447	-6,300 Reduced 14.39%	37,485 $1.78 Million
Q3 2019 Nov 08, 2019	BUY	$38.89 - $46.73 $341,648 - $410,523	8,785 Added 25.1%	43,785 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $123,176 - $147,785	3,330 Added 10.51%	35,000 $1.53 Million
Q1 2019 May 14, 2019	BUY	$39.28 - $45.46 $47,921 - $55,461	1,220 Added 4.01%	31,670 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$33.71 - $41.61 $53,936 - $66,576	-1,600 Reduced 4.99%	30,450 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$30.72 - $37.55 $29,184 - $35,672	-950 Reduced 2.88%	32,050 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	$31.0 - $44.17 $1.02 Million - $1.46 Million	33,000 New	33,000 $1.06 Million

Others Institutions Holding EWZ

# of Institutions

343

Shares Held

97.5M

Call Options Held

80.3M

Put Options Held

88.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Credit Agricole S A Ishares Inc Msci Brazil ETF Transaction History