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 $21,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

774

Previous 2,802 72.38%

Holding current value

$21,865

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

329

Shares Held

99.5M

Call Options Held

78.1M

Put Options Held

83.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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