First Trust Advisors LP Ishares Inc Msci Brazil ETF Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, First Trust Advisors LP holds 100,262 shares of EWZ stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,262

Previous 96,124 4.3%

Holding current value

$2.83 Million

Previous $3.12 Million 12.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.98 - $32.99 $111,643 - $136,512	4,138 Added 4.3%	100,262 $2.74 Million
Q1 2024 May 13, 2024	SELL	$31.99 - $34.53 $38,483 - $41,539	-1,203 Reduced 1.24%	96,124 $3.12 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $35.66 $33,086 - $40,545	-1,137 Reduced 1.15%	97,327 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $34.11 $2.96 Million - $3.36 Million	98,464 New	98,464 $3.02 Million
Q4 2021 Feb 08, 2022	SELL	$27.4 - $33.26 $3.27 Million - $3.96 Million	-119,195 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $59,601 - $74,719	1,855 Added 1.58%	119,195 $3.83 Million
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $166,362 - $213,996	-5,100 Reduced 4.17%	117,340 $4.76 Million
Q1 2021 May 14, 2021	BUY	$31.04 - $38.61 $3.8 Million - $4.73 Million	122,440 New	122,440 $4.1 Million
Q2 2020 Jul 22, 2020	SELL	$21.79 - $33.27 $2.66 Million - $4.06 Million	-121,989 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$20.82 - $48.41 $99,332 - $230,964	-4,771 Reduced 3.76%	121,989 $2.87 Million
Q4 2019 Feb 03, 2020	SELL	$40.58 - $47.69 $172,099 - $202,253	-4,241 Reduced 3.24%	126,760 $6.02 Million
Q3 2019 Nov 04, 2019	SELL	$38.89 - $46.73 $185,621 - $223,042	-4,773 Reduced 3.52%	131,001 $5.52 Million
Q2 2019 Jul 30, 2019	SELL	$36.99 - $44.38 $328,878 - $394,582	-8,891 Reduced 6.15%	135,774 $5.94 Million
Q1 2019 May 09, 2019	SELL	$39.28 - $45.46 $1.41 Million - $1.63 Million	-35,834 Reduced 19.85%	144,665 $5.93 Million
Q4 2018 Feb 07, 2019	SELL	$33.71 - $41.61 $245,341 - $302,837	-7,278 Reduced 3.88%	180,499 $6.9 Million
Q3 2018 Oct 25, 2018	BUY	$30.72 - $37.55 $5.77 Million - $7.05 Million	187,777 New	187,777 $6.33 Million

Others Institutions Holding EWZ

# of Institutions

329

Shares Held

99.5M

Call Options Held

78.1M

Put Options Held

83.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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First Trust Advisors LP Ishares Inc Msci Brazil ETF Transaction History