Cwm, LLC Ishares Inc Msci Brazil ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Cwm, LLC holds 774 shares of EWZ stock, worth $17,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

774

Previous 2,802 72.38%

Holding current value

$17,616

Previous $77,000 70.13%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$26.87 - $30.93 $54,492 - $62,726	-2,028 Reduced 72.38%	774 $23,000
Q2 2024 Jul 09, 2024	BUY	$26.98 - $32.99 $11,115 - $13,591	412 Added 17.24%	2,802 $77,000
Q1 2024 Apr 05, 2024	BUY	$31.99 - $34.53 $56,782 - $61,290	1,775 Added 288.62%	2,390 $77,000
Q4 2023 Feb 01, 2024	BUY	$29.1 - $35.66 $17,896 - $21,930	615 New	615 $22,000
Q1 2022 Apr 21, 2022	SELL	$26.52 - $37.86 $238 - $340	-9 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$27.4 - $33.26 $18,988 - $23,049	-693 Reduced 98.72%	9 $0
Q1 2021 Sep 15, 2021	SELL	$31.04 - $38.61 $8,442 - $10,501	-272 Reduced 27.93%	702 $28,000
Q1 2021 Apr 27, 2021	BUY	$31.04 - $38.61 $8,442 - $10,501	272 Added 38.75%	974 $33,000
Q4 2020 Sep 15, 2021	BUY	$26.86 - $37.89 $18,855 - $26,598	702 New	702 $28,000
Q4 2020 Jan 27, 2021	SELL	$26.86 - $37.89 $18,855 - $26,598	-702 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$27.17 - $33.5 $19,073 - $23,517	702 New	702 $28,000
Q3 2020 Oct 19, 2020	SELL	$27.17 - $33.5 $19,073 - $23,517	-702 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$21.79 - $33.27 $15,296 - $23,355	702 New	702 $28,000
Q2 2020 Jul 22, 2020	SELL	$21.79 - $33.27 $15,296 - $23,355	-702 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$20.82 - $48.41 $14,615 - $33,983	702 New	702 $28,000
Q1 2020 Apr 28, 2020	SELL	$20.82 - $48.41 $14,615 - $33,983	-702 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$40.58 - $47.69 $10,023 - $11,779	-247 Reduced 26.03%	702 $28,000
Q4 2019 Jan 27, 2020	BUY	$40.58 - $47.69 $10,023 - $11,779	247 Added 35.19%	949 $45,000
Q3 2019 Sep 14, 2021	BUY	$38.89 - $46.73 $27,300 - $32,804	702 New	702 $28,000
Q3 2019 Oct 22, 2019	SELL	$38.89 - $46.73 $27,300 - $32,804	-702 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$36.99 - $44.38 $22,711 - $27,249	614 Added 697.73%	702 $28,000
Q2 2019 Jul 31, 2019	SELL	$36.99 - $44.38 $22,711 - $27,249	-614 Reduced 87.46%	88 $4,000
Q1 2019 Sep 02, 2021	BUY	$39.28 - $45.46 $24,510 - $28,367	624 Added 800.0%	702 $0
Q1 2019 Apr 22, 2019	BUY	$39.28 - $45.46 $1,492 - $1,727	38 Added 95.0%	78 $3,000
Q3 2018 Oct 29, 2018	SELL	$30.72 - $37.55 $5,068 - $6,195	-165 Reduced 80.49%	40 $1,000
Q2 2018 Jul 31, 2018	BUY	$31.0 - $44.17 $6,355 - $9,054	205 New	205 $7,000

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

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