Financial Gravity Asset Management, Inc. Ishares Inc Msci Brazil ETF Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 4 shares of EWZ stock, worth $113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 20.0%

Holding current value

$113

Previous $159,000 11.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$31.99 - $34.53 $31 - $34	-1 Reduced 20.0%	4 $140,000
Q1 2024 May 13, 2024	BUY	$31.99 - $34.53 $927 - $1,001	29 Added 580.0%	34 $1.1 Million
Q4 2023 Jun 26, 2024	SELL	$29.1 - $35.66 $843 - $1,034	-29 Reduced 85.29%	5 $159,000
Q3 2023 Nov 15, 2023	SELL	$30.06 - $34.11 $811 - $920	-27 Reduced 84.38%	5 $0
Q2 2023 Aug 08, 2023	BUY	$27.09 - $33.17 $135 - $165	5 Added 18.52%	32 $3 Million

Q1 2023 May 12, 2023	BUY	$25.26 - $30.59 $682 - $825	27 New	27 $147,000
Q3 2022 Nov 03, 2022	BUY	$25.58 - $32.29 $153 - $193	6 Added 11.11%	60 $143,000
Q2 2022 Aug 05, 2022	SELL	$27.14 - $39.52 $2,659 - $3,872	-98 Reduced 64.47%	54 $132,000
Q1 2022 May 13, 2022	BUY	$26.52 - $37.86 $2,545 - $3,634	96 Added 171.43%	152 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$27.4 - $33.26 $1,424 - $1,729	52 Added 1300.0%	56 $137,000
Q3 2021 Nov 12, 2021	SELL	$32.13 - $40.28 $835 - $1,047	-26 Reduced 86.67%	4 $32,000
Q2 2021 Aug 11, 2021	BUY	$32.62 - $41.96 $848 - $1,090	26 Added 650.0%	30 $41,000
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $3,662 - $4,555	-118 Reduced 96.72%	4 $140,000
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $3,276 - $4,622	122 New	122 $4,000
Q2 2020 Aug 13, 2020	SELL	$21.79 - $33.27 $1,263 - $1,929	-58 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$20.82 - $48.41 $62 - $145	3 Added 5.45%	58 $1,000
Q4 2019 Feb 28, 2020	SELL	$40.58 - $47.69 $121 - $143	-3 Reduced 5.17%	55 $47,000
Q3 2019 Oct 15, 2019	BUY	$38.89 - $46.73 $116 - $140	3 Added 5.45%	58 $2,000
Q2 2019 Jul 26, 2019	BUY	$36.99 - $44.38 $1,146 - $1,375	31 Added 129.17%	55 $2,000
Q1 2019 Apr 19, 2019	SELL	$39.28 - $45.46 $235 - $272	-6 Reduced 20.0%	24 $1,000
Q3 2018 Oct 31, 2018	SELL	$30.72 - $37.55 $337 - $413	-11 Reduced 26.83%	30 $1,000
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $310 - $441	10 Added 32.26%	41 $1,000
Q1 2018 May 23, 2018	BUY	$41.68 - $47.33 $1,292 - $1,467	31 New	31 $1,000

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

Ticker EWZ
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Financial Gravity Asset Management, Inc. Ishares Inc Msci Brazil ETF Transaction History