Eagle Bay Advisors LLC Ishares Inc Msci Brazil ETF Transaction History

Eagle Bay Advisors LLC

  • $157 Million
  • Q1 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,100 shares of EWZ stock, worth $31,229. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,181 6.86%
Holding current value
$31,229
Previous $41,000 14.63%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$31.99 - $34.53 $2,591 - $2,796
-81 Reduced 6.86%
1,100 $35,000
Q3 2023

Nov 13, 2023
SELL
$30.06 - $34.11 $16,202 - $18,385
-539 Reduced 31.34%
1,181 $36,000
Q2 2023

Aug 10, 2023
SELL
$27.09 - $33.17 $142,249 - $174,175
-5,251 Reduced 75.33%
1,720 $55,000
Q1 2023

Apr 24, 2023
SELL
$25.26 - $30.59 $111,042 - $134,473
-4,396 Reduced 38.67%
6,971 $190,000
Q4 2022

Jan 26, 2023
SELL
$26.21 - $34.1 $11,584 - $15,072
-442 Reduced 3.74%
11,367 $0
Q3 2022

Nov 22, 2022
BUY
$25.58 - $32.29 $8,134 - $10,268
318 Added 2.77%
11,809 $350,000
Q2 2022

Aug 19, 2022
BUY
$27.14 - $39.52 $24,588 - $35,805
906 Added 8.56%
11,491 $315 Million
Q1 2022

May 11, 2022
BUY
$26.52 - $37.86 $161,347 - $230,340
6,084 Added 135.17%
10,585 $400,000
Q4 2021

Jan 21, 2022
BUY
$27.4 - $33.26 $43,785 - $53,149
1,598 Added 55.05%
4,501 $151,000
Q3 2021

Nov 12, 2021
BUY
$32.13 - $40.28 $38,652 - $48,456
1,203 Added 70.76%
2,903 $94,000
Q2 2021

Jul 30, 2021
BUY
$32.62 - $41.96 $55,453 - $71,332
1,700 New
1,700 $75,000

Others Institutions Holding EWZ

# of Institutions
370
Shares Held
104M
Call Options Held
55.8M
Put Options Held
63.6M
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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