New Harbor Financial Group, LLC Ishares Inc Msci Brazil ETF Transaction History

New Harbor Financial Group, LLC

$312 Million
Q1 2024

A detailed history of New Harbor Financial Group, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, New Harbor Financial Group, LLC holds 628,056 shares of EWZ stock, worth $17.6 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

628,056

Previous 618,867 1.48%

Holding current value

$17.6 Million

Previous $21.6 Million 5.89%

% of portfolio

6.52%

Previous 7.93%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$31.99 - $34.53 $293,956 - $317,296	9,189 Added 1.48%	628,056 $20.4 Million
Q4 2023 Jan 25, 2024	BUY	$29.1 - $35.66 $378,911 - $464,328	13,021 Added 2.15%	618,867 $21.6 Million
Q3 2023 Oct 19, 2023	SELL	$30.06 - $34.11 $289,628 - $328,649	-9,635 Reduced 1.57%	605,846 $18.6 Million
Q2 2023 Jul 20, 2023	BUY	$27.09 - $33.17 $1.18 Million - $1.44 Million	43,561 Added 7.62%	615,481 $20 Million
Q1 2023 May 05, 2023	BUY	$25.26 - $30.59 $1.47 Million - $1.78 Million	58,067 Added 11.3%	571,920 $15.7 Million

Q4 2022 Feb 10, 2023	BUY	$26.21 - $34.1 $13.5 Million - $17.5 Million	513,853 New	513,853 $14.4 Million

Others Institutions Holding EWZ

# of Institutions

364

Shares Held

105M

Call Options Held

55.8M

Put Options Held

63.6M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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New Harbor Financial Group, LLC Ishares Inc Msci Brazil ETF Transaction History