Edmond De Rothschild Holding S.A. Ishares Inc Msci Brazil ETF Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 24,000 shares of EWZ stock, worth $594,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,000
Holding current value
$594,720
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$26.87 - $30.93 $644,880 - $742,320
24,000 New
24,000 $707,000
Q3 2023

Nov 13, 2023
BUY
$30.06 - $34.11 $21,042 - $23,877
700 Added 20.0%
4,200 $128,000
Q1 2023

May 11, 2023
SELL
$25.26 - $30.59 $45,468 - $55,062
-1,800 Reduced 33.96%
3,500 $95,000
Q3 2022

Nov 09, 2022
SELL
$25.58 - $32.29 $35,812 - $45,206
-1,400 Reduced 20.9%
5,300 $157,000
Q2 2022

Aug 12, 2022
SELL
$27.14 - $39.52 $33,925 - $49,400
-1,250 Reduced 15.72%
6,700 $184,000
Q1 2022

May 10, 2022
SELL
$26.52 - $37.86 $762,450 - $1.09 Million
-28,750 Reduced 78.34%
7,950 $300,000
Q4 2021

Feb 10, 2022
BUY
$27.4 - $33.26 $824,740 - $1 Million
30,100 Added 456.06%
36,700 $1.03 Million
Q3 2021

Nov 12, 2021
SELL
$32.13 - $40.28 $52,371 - $65,656
-1,630 Reduced 19.81%
6,600 $212,000
Q1 2021

May 17, 2021
BUY
$31.04 - $38.61 $156,131 - $194,208
5,030 Added 157.19%
8,230 $275,000
Q4 2020

Feb 12, 2021
BUY
$26.86 - $37.89 $85,952 - $121,248
3,200 New
3,200 $119,000
Q3 2020

Nov 12, 2020
SELL
$27.17 - $33.5 $81,510 - $100,500
-3,000 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$21.79 - $33.27 $7,190 - $10,979
-330 Reduced 9.91%
3,000 $86,000
Q1 2020

May 15, 2020
BUY
$20.82 - $48.41 $6,870 - $15,975
330 Added 11.0%
3,330 $79,000
Q2 2019

Aug 14, 2019
SELL
$36.99 - $44.38 $115,038 - $138,021
-3,110 Reduced 50.9%
3,000 $131,000
Q1 2019

May 13, 2019
BUY
$39.28 - $45.46 $9,623 - $11,137
245 Added 4.18%
6,110 $250,000
Q4 2018

Feb 14, 2019
SELL
$33.71 - $41.61 $87,308 - $107,769
-2,590 Reduced 30.63%
5,865 $224,000
Q3 2018

Nov 14, 2018
SELL
$30.72 - $37.55 $112,896 - $137,996
-3,675 Reduced 30.3%
8,455 $286,000
Q2 2018

Aug 14, 2018
SELL
$31.0 - $44.17 $122,450 - $174,471
-3,950 Reduced 24.56%
12,130 $390,000
Q1 2018

May 15, 2018
SELL
$41.68 - $47.33 $24.5 Million - $27.8 Million
-587,459 Reduced 97.34%
16,080 $712,000
Q4 2017

Feb 14, 2018
BUY
$37.74 - $43.34 $22 Million - $25.3 Million
582,909 Added 2825.54%
603,539 $24.4 Million
Q3 2017

Nov 13, 2017
BUY
$39.99 - $43.35 $824,993 - $894,310
20,630
20,630 $855,000

Others Institutions Holding EWZ

# of Institutions
336
Shares Held
82.8M
Call Options Held
107M
Put Options Held
105M
View Full List

About ISHARES INC MSCI BRAZIL ETF

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email