Gen Trust, LLC Ishares Inc Msci Brazil ETF Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

A detailed history of Gen Trust, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Gen Trust, LLC holds 8,946 shares of EWZ stock, worth $265,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,946

Previous 8,446 5.92%

Holding current value

$265,964

Previous $273,000 10.62%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$26.98 - $32.99 $13,490 - $16,495	500 Added 5.92%	8,946 $244,000
Q1 2024 Apr 19, 2024	SELL	$31.99 - $34.53 $323,738 - $349,443	-10,120 Reduced 54.51%	8,446 $273,000
Q4 2023 Jan 18, 2024	BUY	$29.1 - $35.66 $43,650 - $53,489	1,500 Added 8.79%	18,566 $649,000
Q3 2023 Oct 10, 2023	SELL	$30.06 - $34.11 $32,855 - $37,282	-1,093 Reduced 6.02%	17,066 $523,000
Q4 2022 Jan 30, 2023	SELL	$26.21 - $34.1 $44,557 - $57,970	-1,700 Reduced 8.56%	18,159 $507,000
Q2 2022 Jul 22, 2022	BUY	$27.14 - $39.52 $29,664 - $43,195	1,093 Added 5.82%	19,859 $544,000
Q1 2022 Apr 14, 2022	BUY	$26.52 - $37.86 $10,077 - $14,386	380 Added 2.07%	18,766 $710,000
Q4 2021 Feb 07, 2022	BUY	$27.4 - $33.26 $59,951 - $72,772	2,188 Added 13.51%	18,386 $591,000
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $40,740 - $51,075	1,268 Added 8.49%	16,198 $520,000
Q2 2021 Aug 10, 2021	SELL	$32.62 - $41.96 $96,555 - $124,201	-2,960 Reduced 16.55%	14,930 $605,000
Q3 2020 Nov 16, 2020	BUY	$27.17 - $33.5 $13,585 - $16,750	500 Added 2.88%	17,890 $495,000
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $126,382 - $192,966	5,800 Added 50.04%	17,390 $500,000
Q1 2020 May 14, 2020	BUY	$20.82 - $48.41 $131,790 - $306,435	6,330 Added 120.34%	11,590 $273,000
Q3 2019 Nov 12, 2019	BUY	$38.89 - $46.73 $21,778 - $26,168	560 Added 11.91%	5,260 $222,000
Q2 2019 Aug 02, 2019	BUY	$36.99 - $44.38 $173,853 - $208,586	4,700 New	4,700 $205,000
Q1 2018 May 02, 2018	SELL	$41.68 - $47.33 $208,400 - $236,650	-5,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$37.74 - $43.34 $75,480 - $86,680	-2,000 Reduced 28.57%	5,000 $202,000
Q3 2017 Nov 07, 2017	BUY	$39.99 - $43.35 $279,930 - $303,450	7,000	7,000 $292,000

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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