Fmr LLC Ishares Inc Msci Brazil ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Fmr LLC holds 345 shares of EWZ stock, worth $9,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345

Previous 5,443 93.66%

Holding current value

$9,746

Previous $176,000 94.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.98 - $32.99 $137,544 - $168,183	-5,098 Reduced 93.66%	345 $9,000
Q1 2024 May 13, 2024	BUY	$31.99 - $34.53 $11,708 - $12,637	366 Added 7.21%	5,443 $176,000
Q4 2023 Feb 13, 2024	BUY	$29.1 - $35.66 $4,452 - $5,455	153 Added 3.11%	5,077 $177,000
Q3 2023 Nov 13, 2023	BUY	$30.06 - $34.11 $2,404 - $2,728	80 Added 1.65%	4,924 $151,000
Q2 2023 Aug 11, 2023	BUY	$27.09 - $33.17 $3,169 - $3,880	117 Added 2.48%	4,844 $157,000
Q1 2023 May 11, 2023	SELL	$25.26 - $30.59 $101 - $122	-4 Reduced 0.08%	4,727 $129,000
Q4 2022 Feb 13, 2023	SELL	$26.21 - $34.1 $1,284 - $1,670	-49 Reduced 1.03%	4,731 $132,000
Q3 2022 Nov 10, 2022	BUY	$25.58 - $32.29 $121,632 - $153,538	4,755 Added 19020.0%	4,780 $142,000
Q2 2022 Aug 12, 2022	SELL	$27.14 - $39.52 $337,675 - $491,707	-12,442 Reduced 99.8%	25 $1,000
Q1 2022 May 13, 2022	BUY	$26.52 - $37.86 $318,133 - $454,168	11,996 Added 2546.92%	12,467 $472,000
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $12,878 - $15,632	470 Added 47000.0%	471 $14,000
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $105,129 - $131,796	-3,272 Reduced 99.97%	1 $0
Q2 2021 Aug 13, 2021	BUY	$32.62 - $41.96 $106,765 - $137,335	3,273 New	3,273 $132,000

Others Institutions Holding EWZ

# of Institutions

329

Shares Held

97.7M

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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