J.Safra Asset Management Corp Ishares Inc Msci Brazil ETF Transaction History

J.Safra Asset Management Corp

$1.05 Billion
Q3 2024

A detailed history of J.Safra Asset Management Corp transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, J.Safra Asset Management Corp holds 8,680 shares of EWZ stock, worth $237,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,680

Previous 8,680 -0.0%

Holding current value

$237,311

Previous $237,000 7.59%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$25.26 - $30.59 $219,256 - $265,521	8,680 New	8,680 $237,000
Q3 2022 Nov 07, 2022	BUY	$25.58 - $32.29 $511 - $645	20 Added 8.44%	257 $8,000
Q2 2022 Aug 01, 2022	SELL	$27.14 - $39.52 $2,469 - $3,596	-91 Reduced 27.74%	237 $8,000
Q1 2022 May 09, 2022	BUY	$26.52 - $37.86 $2,254 - $3,218	85 Added 34.98%	328 $8,000
Q4 2021 Feb 04, 2022	BUY	$27.4 - $33.26 $27 - $33	1 Added 0.41%	243 $9,000
Q4 2021 Jan 31, 2022	SELL	$27.4 - $33.26 $231,201 - $280,647	-8,438 Reduced 97.21%	242 $9,000
Q2 2020 Aug 13, 2020	SELL	$21.79 - $33.27 $9.43 Million - $14.4 Million	-432,551 Reduced 98.03%	8,680 $251,000
Q1 2020 May 18, 2020	BUY	$20.82 - $48.41 $9.19 Million - $21.4 Million	441,231 New	441,231 $18.7 Million

Others Institutions Holding EWZ

# of Institutions

333

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 J.Safra Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on J.Safra Asset Management Corp with notifications on news.

Account

J.Safra Asset Management Corp Ishares Inc Msci Brazil ETF Transaction History