Fil LTD Ishares Inc Msci Brazil ETF Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Fil LTD holds 2,679,344 shares of EWZ stock, worth $73.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,679,344

Previous 3,255,782 17.71%

Holding current value

$73.3 Million

Previous $89 Million 11.2%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.87 - $30.93 $15.5 Million - $17.8 Million	-576,438 Reduced 17.71%	2,679,344 $79 Million
Q2 2024 Aug 13, 2024	BUY	$26.98 - $32.99 $6.14 Million - $7.51 Million	227,549 Added 7.51%	3,255,782 $89 Million
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

333

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account