Gts Securities LLC Ishares Inc Msci Brazil ETF Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Gts Securities LLC holds 1,259,200 shares of EWZ stock, worth $30.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,259,200

Previous 943,300 33.49%

Holding current value

$30.2 Million

Previous $25.8 Million 44.04%

% of portfolio

0.08%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.87 - $30.93 $3.24 Million - $3.73 Million	120,543 Added 48.02%	371,576 $11 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $2.1 Million - $2.57 Million	77,935 Added 45.02%	251,033 $6.86 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $1.97 Million - $2.12 Million	61,533 Added 55.15%	173,098 $5.61 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $2.3 Million - $2.82 Million	-79,195 Reduced 41.52%	111,565 $3.9 Million
Q3 2023 Nov 15, 2023	SELL	$30.06 - $34.11 $1.89 Million - $2.14 Million	-62,766 Reduced 24.76%	190,760 $5.85 Million
Q2 2023 Aug 15, 2023	BUY	$27.09 - $33.17 $6.87 Million - $8.41 Million	253,526 New	253,526 $8.22 Billion

Others Institutions Holding EWZ

# of Institutions

334

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Ishares Inc Msci Brazil ETF Transaction History