Eqis Capital Management, Inc. Ishares Inc Msci Brazil ETF Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 11,089 shares of EWZ stock, worth $325,683. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,089

Previous 10,686 3.77%

Holding current value

$325,683

Previous $346,000 12.43%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.98 - $32.99 $10,872 - $13,294	403 Added 3.77%	11,089 $303,000
Q1 2024 May 14, 2024	SELL	$31.99 - $34.53 $29,302 - $31,629	-916 Reduced 7.9%	10,686 $346,000
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $1,775 - $2,175	61 Added 0.53%	11,602 $405,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.11 $221,301 - $251,117	-7,362 Reduced 38.95%	11,541 $353,000
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $178,766 - $218,888	6,599 Added 53.63%	18,903 $613,000
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $13,893 - $16,824	550 Added 4.68%	12,304 $336,000
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $192,879 - $250,941	-7,359 Reduced 38.5%	11,754 $328,000
Q3 2022 Oct 24, 2022	BUY	$25.58 - $32.29 $1,227 - $1,549	48 Added 0.25%	19,113 $0
Q2 2022 Aug 08, 2022	BUY	$27.14 - $39.52 $43,505 - $63,350	1,603 Added 9.18%	19,065 $522,000
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $148,883 - $212,546	5,614 Added 47.38%	17,462 $660,000
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $876 - $1,064	32 Added 0.27%	11,848 $333,000
Q3 2021 Nov 12, 2021	SELL	$32.13 - $40.28 $190,402 - $238,699	-5,926 Reduced 33.4%	11,816 $380,000
Q2 2021 Aug 12, 2021	BUY	$32.62 - $41.96 $141,668 - $182,232	4,343 Added 32.41%	17,742 $719,000
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $202,318 - $251,659	-6,518 Reduced 32.73%	13,399 $448,000
Q4 2020 Feb 11, 2021	BUY	$26.86 - $37.89 $159,306 - $224,725	5,931 Added 42.41%	19,917 $738,000
Q3 2020 Nov 10, 2020	SELL	$27.17 - $33.5 $6,738 - $8,308	-248 Reduced 1.74%	13,986 $387,000
Q2 2020 Aug 10, 2020	SELL	$21.79 - $33.27 $302,140 - $461,321	-13,866 Reduced 49.35%	14,234 $409,000
Q1 2020 May 12, 2020	BUY	$20.82 - $48.41 $310,030 - $720,873	14,891 Added 112.73%	28,100 $1.22 Million
Q4 2019 Jan 24, 2020	SELL	$40.58 - $47.69 $19,194 - $22,557	-473 Reduced 3.46%	13,209 $627,000
Q3 2019 Nov 05, 2019	SELL	$38.89 - $46.73 $760,610 - $913,945	-19,558 Reduced 58.84%	13,682 $576,000
Q2 2019 Jul 18, 2019	BUY	$36.99 - $44.38 $1.01 Million - $1.21 Million	27,214 Added 451.61%	33,240 $1.45 Million
Q1 2019 Apr 18, 2019	SELL	$39.28 - $45.46 $1.1 Million - $1.27 Million	-28,032 Reduced 82.31%	6,026 $247,000
Q4 2018 Jan 25, 2019	BUY	$33.71 - $41.61 $930,092 - $1.15 Million	27,591 Added 426.64%	34,058 $1.3 Million
Q3 2018 Oct 17, 2018	SELL	$30.72 - $37.55 $4,055 - $4,956	-132 Reduced 2.0%	6,467 $200,000
Q2 2018 Jul 27, 2018	SELL	$31.0 - $44.17 $1.25 Million - $1.79 Million	-40,455 Reduced 85.98%	6,599 $211,000
Q1 2018 Apr 06, 2018	BUY	$41.68 - $47.33 $1.65 Million - $1.87 Million	39,614 Added 532.45%	47,054 $2.11 Million
Q4 2017 Jan 25, 2018	SELL	$37.74 - $43.34 $20,417 - $23,446	-541 Reduced 6.78%	7,440 $301,000
Q3 2017 Oct 03, 2017	BUY	$39.99 - $43.35 $319,160 - $345,976	7,981	7,981 $333,000

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
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Eqis Capital Management, Inc. Ishares Inc Msci Brazil ETF Transaction History