Greenwood Capital Associates LLC Ishares Inc Msci Brazil ETF Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 54,145 shares of EWZ stock, worth $1.28 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

54,145

Previous 58,063 6.75%

Holding current value

$1.28 Million

Previous $1.59 Million 0.63%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$26.87 - $30.93 $105,276 - $121,183	-3,918 Reduced 6.75%	54,145 $1.6 Million
Q2 2024 Aug 08, 2024	SELL	$26.98 - $32.99 $510,110 - $623,741	-18,907 Reduced 24.56%	58,063 $1.59 Million
Q1 2024 May 01, 2024	SELL	$31.99 - $34.53 $16,762 - $18,093	-524 Reduced 0.68%	76,970 $2.5 Million
Q4 2023 Mar 05, 2024	SELL	$29.1 - $35.66 $48,917 - $59,944	-1,681 Reduced 2.12%	77,494 $2.71 Million
Q3 2023 Oct 18, 2023	BUY	$30.06 - $34.11 $707,251 - $802,540	23,528 Added 42.28%	79,175 $2.43 Million
Q2 2023 Aug 07, 2023	BUY	$27.09 - $33.17 $1.51 Million - $1.85 Million	55,647 New	55,647 $1.8 Million
Q1 2019 May 03, 2019	SELL	$39.28 - $45.46 $744,356 - $861,467	-18,950 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$33.71 - $41.61 $638,804 - $788,509	18,950 New	18,950 $724,000

Others Institutions Holding EWZ

# of Institutions

330

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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Greenwood Capital Associates LLC Ishares Inc Msci Brazil ETF Transaction History