New Edge Advisors, LLC Ishares Inc Msci Brazil ETF Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 183 shares of EWZ stock, worth $5,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
183
Previous 10,502 98.26%
Holding current value
$5,440
Previous $340,000 98.53%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$26.98 - $32.99 $278,406 - $340,423
-10,319 Reduced 98.26%
183 $5,000
Q1 2024

May 14, 2024
SELL
$31.99 - $34.53 $1.43 Million - $1.54 Million
-44,735 Reduced 80.99%
10,502 $340,000
Q4 2023

Feb 13, 2024
BUY
$29.1 - $35.66 $1.59 Million - $1.95 Million
54,745 Added 11127.03%
55,237 $1.93 Million
Q3 2023

Nov 14, 2023
SELL
$30.06 - $34.11 $719,275 - $816,184
-23,928 Reduced 97.99%
492 $15,000
Q2 2023

Aug 14, 2023
BUY
$27.09 - $33.17 $646,096 - $791,104
23,850 Added 4184.21%
24,420 $791,000
Q1 2023

May 12, 2023
SELL
$25.26 - $30.59 $962,936 - $1.17 Million
-38,121 Reduced 98.53%
570 $15,000
Q4 2022

Feb 14, 2023
BUY
$26.21 - $34.1 $1.01 Million - $1.32 Million
38,691 New
38,691 $1.08 Million
Q2 2020

Jul 29, 2020
SELL
$21.79 - $33.27 $197,635 - $301,758
-9,070 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$20.82 - $48.41 $188,837 - $439,078
9,070 New
9,070 $214,000
Q1 2019

May 09, 2019
SELL
$39.28 - $45.46 $906,346 - $1.05 Million
-23,074 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$33.71 - $41.61 $777,824 - $960,109
23,074 New
23,074 $881,000
Q3 2017

Nov 13, 2017
SELL
$39.99 - $43.35 $3,999 - $4,335
-100 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
100
100 $0

Others Institutions Holding EWZ

# of Institutions
342
Shares Held
98.3M
Call Options Held
80.3M
Put Options Held
88.2M
View Full List

About ISHARES INC MSCI BRAZIL ETF

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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