Gts Securities LLC Ishares Inc Msci Brazil ETF Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

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 350,999 shares of EWZ stock, worth $9.39 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

350,999

Previous 328,431 6.87%

Holding current value

$9.39 Million

Previous $7.39 Billion 22.73%

% of portfolio

0.39%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$22.45 - $26.94 $506,651 - $607,981	22,568 Added 6.87%	350,999 $9.07 Billion
Q4 2024 Feb 18, 2025	SELL	$22.4 - $29.88 $966,447 - $1.29 Million	-43,145 Reduced 11.61%	328,431 $7.39 Billion
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

409

Shares Held

90.9M

Call Options Held

86.9M

Put Options Held

91.7M

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