Jpmorgan Chase & CO Ishares Inc Msci Brazil ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,105,832 shares of EWZ stock, worth $118 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,105,832

Previous 6,066,615 15.84%

Holding current value

$118 Million

Previous $166 Million 9.19%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$26.87 - $30.93 $25.8 Million - $29.7 Million	-960,783 Reduced 15.84%	5,105,832 $151 Million
Q2 2024 Aug 12, 2024	BUY	$26.98 - $32.99 $67.5 Million - $82.5 Million	2,501,451 Added 70.16%	6,066,615 $166 Million
Q1 2024 May 10, 2024	BUY	$31.99 - $34.53 $70.2 Million - $75.8 Million	2,195,129 Added 160.22%	3,565,164 $116 Million
Q4 2023 Feb 12, 2024	SELL	$29.1 - $35.66 $5.73 Million - $7.02 Million	-196,749 Reduced 12.56%	1,370,035 $47.9 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $142 Million - $161 Million	-4,714,256 Reduced 75.06%	1,566,784 $48.1 Million
Q2 2023 Aug 11, 2023	BUY	$27.09 - $33.17 $10.2 Million - $12.5 Million	376,704 Added 6.38%	6,281,040 $204 Million
Q1 2023 May 11, 2023	SELL	$25.26 - $30.59 $40.3 Million - $48.9 Million	-1,597,136 Reduced 21.29%	5,904,336 $162 Million
Q4 2022 Feb 13, 2023	SELL	$26.21 - $34.1 $20.9 Million - $27.2 Million	-798,769 Reduced 9.62%	7,501,472 $210 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $46.8 Million - $59.1 Million	1,830,373 Added 28.29%	8,300,241 $246 Million
Q2 2022 Aug 11, 2022	BUY	$27.14 - $39.52 $142 Million - $207 Million	5,234,862 Added 423.87%	6,469,868 $177 Million
Q1 2022 May 11, 2022	SELL	$26.52 - $37.86 $87.5 Million - $125 Million	-3,299,266 Reduced 72.76%	1,235,006 $46.7 Million
Q4 2021 Feb 10, 2022	BUY	$27.4 - $33.26 $53.4 Million - $64.8 Million	1,949,065 Added 75.39%	4,534,272 $127 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $83.1 Million - $104 Million	2,585,207 New	2,585,207 $83.1 Million

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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Ishares Inc Msci Brazil ETF Transaction History