Fil LTD Ishares Inc Msci Brazil ETF Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Fil LTD holds 3,028,233 shares of EWZ stock, worth $82.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,028,233

Previous 4,340,670 30.24%

Holding current value

$82.8 Million

Previous $152 Million 35.3%

% of portfolio

0.1%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.99 - $34.53 $42 Million - $45.3 Million	-1,312,437 Reduced 30.24%	3,028,233 $98.2 Million
Q4 2023 Feb 13, 2024	BUY	$29.1 - $35.66 $10.2 Million - $12.5 Million	351,165 Added 8.8%	4,340,670 $152 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $34.11 $47 Million - $53.3 Million	1,562,316 Added 64.37%	3,989,505 $122 Million
Q2 2023 Aug 11, 2023	BUY	$27.09 - $33.17 $38.8 Million - $47.5 Million	1,432,204 Added 143.94%	2,427,189 $78.7 Million
Q1 2023 May 11, 2023	BUY	$25.26 - $30.59 $305,342 - $369,771	12,088 Added 1.23%	994,985 $27.2 Million

Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $25.8 Million - $33.5 Million	982,897 New	982,897 $27.5 Million

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

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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