Glovista Investments LLC Ishares Inc Msci Brazil ETF Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Glovista Investments LLC holds 269,068 shares of EWZ stock, worth $6.83 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

269,068

Previous 297,611 9.59%

Holding current value

$6.83 Million

Previous $9.13 Million 3.06%

% of portfolio

4.37%

Previous 5.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$29.1 - $35.66 $830,601 - $1.02 Million	-28,543 Reduced 9.59%	269,068 $9.41 Million
Q3 2023 Dec 11, 2023	SELL	$30.06 - $34.11 $1.34 Million - $1.52 Million	-44,600 Reduced 13.03%	297,611 $9.13 Million
Q2 2023 Aug 16, 2023	BUY	$27.09 - $33.17 $1.32 Million - $1.62 Million	48,741 Added 16.61%	342,211 $11.1 Million
Q1 2023 May 15, 2023	SELL	$25.26 - $30.59 $198,114 - $239,917	-7,843 Reduced 2.6%	293,470 $8.04 Million
Q4 2022 Feb 13, 2023	SELL	$26.21 - $34.1 $531,198 - $691,104	-20,267 Reduced 6.3%	301,313 $8.43 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $178,548 - $225,384	6,980 Added 2.22%	321,580 $9.49 Million
Q2 2022 Aug 16, 2022	SELL	$27.14 - $39.52 $3.87 Million - $5.63 Million	-142,421 Reduced 31.16%	314,600 $8.61 Million
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $2.04 Million - $2.91 Million	76,752 Added 20.18%	457,021 $17.4 Million
Q4 2021 Feb 10, 2022	BUY	$27.4 - $33.26 $3.58 Million - $4.35 Million	130,751 Added 52.4%	380,269 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $239,432 - $300,166	7,452 Added 3.08%	249,518 $8.04 Million
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $1.67 Million - $2.15 Million	51,206 Added 26.83%	242,066 $9.75 Million
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $1.45 Million - $1.81 Million	46,872 Added 32.55%	190,860 $6.39 Million
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $1.92 Million - $2.7 Million	-71,305 Reduced 33.12%	143,988 $5.35 Million
Q3 2020 Nov 16, 2020	BUY	$27.17 - $33.5 $1.92 Million - $2.37 Million	70,605 Added 48.8%	215,293 $5.93 Million
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $2.77 Million - $4.23 Million	-127,221 Reduced 46.79%	144,688 $4.11 Million
Q1 2020 May 13, 2020	BUY	$20.82 - $48.41 $709,774 - $1.65 Million	34,091 Added 14.33%	271,909 $6.41 Million
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $90,128 - $105,919	2,221 Added 0.94%	237,818 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $46.73 $6.01 Million - $7.22 Million	154,489 Added 190.47%	235,597 $9.88 Million
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $1.39 Million - $1.67 Million	-37,592 Reduced 31.67%	81,108 $3.56 Million
Q1 2019 May 14, 2019	SELL	$39.28 - $45.46 $2.16 Million - $2.5 Million	-55,051 Reduced 31.68%	118,700 $4.9 Million
Q4 2018 Feb 13, 2019	SELL	$33.71 - $41.61 $4.94 Million - $6.09 Million	-146,430 Reduced 45.73%	173,751 $6.66 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $9.84 Million - $12 Million	320,181 New	320,181 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $4.05 Million - $5.77 Million	-130,576 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $23.1 Million - $26.3 Million	-555,240 Reduced 80.96%	130,576 $5.8 Million
Q4 2017 Feb 15, 2018	BUY	$37.74 - $43.34 $12 Million - $13.8 Million	318,776 Added 86.85%	685,816 $27.6 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $14.7 Million - $15.9 Million	367,040	367,040 $15.3 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

82.5M

Call Options Held

107M

Put Options Held

105M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Glovista Investments LLC Ishares Inc Msci Brazil ETF Transaction History